| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
21:03:40 |
|
110.77 %
|
111.66 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 113.79 | ||||
| Diff. absolute / % | -3.22 | -2.83% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Outperformance Certificate |
| ISIN | CH1484587154 |
| Valor | 148458715 |
| Symbol | AFPMTQ |
| Participation level | 5.0000 |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| Currency | Swiss Franc |
| First Trading Date | 18/02/2026 |
| Date of maturity | 18/02/2027 |
| Last trading day | 11/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Ask Price (basis for calculation) | 111.9500 |
| Sideways yield p.a. | - |
| Distance to Strike | -4.93 |
| Distance to Strike in % | -13.15% |
| Average Spread | 0.80% |
| Last Best Bid Price | 113.36 % |
| Last Best Ask Price | 114.27 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 285,581 CHF |
| Average Sell Value | 287,875 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |