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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
24.04.26
12:09:16 |
|
67.22 %
|
67.90 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 67.54 | ||||
| Diff. absolute / % | -1.07 | -1.58% | |||
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 |
33.105 EUR
|
| Date | 24/04/26 12:24 |
| Ratio | 0.40062 |
| Cap | 400.62 DKK |
| Barrier | 279.22 DKK |
Key data
| Ask Price (basis for calculation) | 67.3400 |
| Sideways yield p.a. | -7.71% |
| Spread in % | 0.0100 |
| Distance to Cap | -153.92 |
| Distance to Cap in % | -62.39% |
| Is Cap Level reached | No |
| Distance to Barrier | -32.52 |
| Distance to Barrier in % | -13.18% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 66.87 % |
| Last Best Ask Price | 67.54 % |
| 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 | 168,959 CHF |
| Average Sell Value | 170,655 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
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