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Worst of Barrier Discount Certificate
Symbol:
AFSBTQ
ISIN:
CH1484592295
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
21:06:26 |
|
74.08 %
|
74.82 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 75.98 | ||||
| Diff. absolute / % | -2.17 | -2.86% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Barrier Discount Certificate |
| ISIN | CH1484592295 |
| Valor | 148459229 |
| Symbol | AFSBTQ |
| 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 | 0.40062 |
| Cap | 400.62 DKK |
| Barrier | 279.22 DKK |
Key data
| Ask Price (basis for calculation) | 75.4200 |
| Sideways yield p.a. | -8.11% |
| Spread in % | 0.0100 |
| Distance to Cap | -122.97 |
| Distance to Cap in % | -44.29% |
| Is Cap Level reached | No |
| Distance to Barrier | -1.57001 |
| Distance to Barrier in % | -0.57% |
| Is Barrier reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 75.22 % |
| Last Best Ask Price | 75.98 % |
| 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 | 189,811 CHF |
| Average Sell Value | 191,717 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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