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Worst of Barrier Discount Certificate
Symbol:
AFSATQ
ISIN:
CH1484592287
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
21:17:09 |
|
66.23 %
|
66.90 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 68.13 | ||||
| Diff. absolute / % | -2.16 | -3.17% | |||
Determined prices
| Last Price | 56.80 | Volume | 75,000 | |
| Time | 10:56:31 | Date | 03/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Barrier Discount Certificate |
| ISIN | CH1484592287 |
| Valor | 148459228 |
| Symbol | AFSATQ |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 03/03/2026 |
| Date of maturity | 03/06/2027 |
| Last trading day | 24/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Novo Nordisk AS (B) |
| ISIN | DK0062498333 |
| Price |
36.4075 EUR
|
| Date | 03/06/26 21:34 |
| Ratio | 0.43704 |
| Cap | 437.04 DKK |
| Barrier | 315.64 DKK |
Key data
| Ask Price (basis for calculation) | 67.5200 |
| Sideways yield p.a. | -5.91% |
| Spread in % | 0.0100 |
| Distance to Cap | -159.39 |
| Distance to Cap in % | -57.41% |
| Is Cap Level reached | No |
| Distance to Barrier | -37.99 |
| Distance to Barrier in % | -13.68% |
| Is Barrier reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 67.45 % |
| Last Best Ask Price | 68.13 % |
| 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 | 170,554 CHF |
| Average Sell Value | 172,273 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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