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Worst of Barrier Discount Certificate
Symbol:
AFSCTQ
ISIN:
CH1484592303
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
21:12:17 |
|
79.33 %
|
80.13 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 81.12 | ||||
| Diff. absolute / % | -2.05 | -2.53% | |||
Determined prices
| Last Price | 74.51 | Volume | 1,000 | |
| Time | 11:12:10 | Date | 15/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Barrier Discount Certificate |
| ISIN | CH1484592303 |
| Valor | 148459230 |
| Symbol | AFSCTQ |
| 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 |
36.4125 EUR
|
| Date | 03/06/26 21:35 |
| Ratio | 0.37634 |
| Cap | 376.34 DKK |
| Barrier | 254.94 DKK |
Key data
| Ask Price (basis for calculation) | 80.7100 |
| Sideways yield p.a. | 23.90% |
| Spread in % | 0.0100 |
| Distance to Cap | -98.69 |
| Distance to Cap in % | -35.54% |
| Is Cap Level reached | No |
| Distance to Barrier | 22.71 |
| Distance to Barrier in % | 8.18% |
| Is Barrier reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 80.32 % |
| Last Best Ask Price | 81.12 % |
| 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 | 202,530 CHF |
| Average Sell Value | 204,530 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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