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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
04.08.26
07:45:08 |
|
87.19 %
|
87.99 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 87.37 | ||||
| Diff. absolute / % | -0.11 | -0.13% | |||
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 | 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 |
40.9875 EUR
|
| Date | 04/08/26 08:12 |
| Ratio | 0.37634 |
| Cap | 376.34 DKK |
| Barrier | 254.94 DKK |
Key data
| Ask Price (basis for calculation) | 87.5900 |
| Sideways yield p.a. | 17.01% |
| Spread in % | 0.0092 |
| Distance to Cap | -69.84 |
| Distance to Cap in % | -22.79% |
| Is Cap Level reached | No |
| Distance to Barrier | 51.56 |
| Distance to Barrier in % | 16.82% |
| Is Barrier reached | No |
market maker quality Date: 31/07/2026
| Average Spread | 0.90% |
| Last Best Bid Price | 86.68 % |
| Last Best Ask Price | 87.48 % |
| 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 | 221,730 CHF |
| Average Sell Value | 223,730 CHF |
| Spreads Availability Ratio | 97.55% |
| Quote Availability | 97.55% |
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