| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.06.26
21:55:45 |
|
105.17 %
|
106.01 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 105.02 | ||||
| Diff. absolute / % | 0.33 | +0.31% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| 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 |
| Ask Price (basis for calculation) | 105.8500 |
| Sideways yield p.a. | - |
| Distance to Strike | -4.90 |
| Distance to Strike in % | -2.67% |
| Distance to Cap | 39.775 |
| Distance to Cap in % | 21.66% |
| Is Cap Level reached | No |
| Average Spread | 0.80% |
| Last Best Bid Price | 104.18 % |
| Last Best Ask Price | 105.02 % |
| 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 | 258,835 CHF |
| Average Sell Value | 260,915 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |