| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
12:09:16 |
|
72.48 %
|
73.21 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 72.84 | ||||
| Diff. absolute / % | -1.12 | -1.54% | |||
| Last Price | 74.51 | Volume | 1,000 | |
| Time | 11:12:10 | Date | 15/04/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| 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 |
| Ask Price (basis for calculation) | 72.6200 |
| Sideways yield p.a. | -8.77% |
| Spread in % | 0.0100 |
| Distance to Cap | -129.64 |
| Distance to Cap in % | -52.55% |
| Is Cap Level reached | No |
| Distance to Barrier | -8.24 |
| Distance to Barrier in % | -3.34% |
| Is Barrier reached | No |
| Average Spread | 1.00% |
| Last Best Bid Price | 72.12 % |
| Last Best Ask Price | 72.84 % |
| 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 | 182,106 CHF |
| Average Sell Value | 183,934 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |