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Capped Outperformance Certificate
Symbol:
AFQITQ
ISIN:
CH1484589887
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
20:59:53 |
|
107.21 %
|
108.07 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 106.58 | ||||
| Diff. absolute / % | 0.25 | +0.23% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capped Outperformance Certificate |
| ISIN | CH1484589887 |
| Valor | 148458988 |
| Symbol | AFQITQ |
| Participation level | 2.0000 |
| Strike | 178.70 CHF |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| Currency | Swiss Franc |
| First Trading Date | 27/02/2026 |
| Date of maturity | 27/08/2027 |
| Last trading day | 20/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 107.2300 |
| Sideways yield p.a. | - |
| Distance to Strike | -7.90 |
| Distance to Strike in % | -4.23% |
| Distance to Cap | 36.775 |
| Distance to Cap in % | 19.71% |
| Is Cap Level reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 106.58 % |
| Last Best Ask Price | 107.44 % |
| 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 | 267,104 CHF |
| Average Sell Value | 269,250 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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