Login
Worst of Barrier Discount Certificate
Symbol:
AFSVTQ
ISIN:
CH1484592899
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
20:45:57 |
|
68.25 %
|
68.94 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 68.84 | ||||
| Diff. absolute / % | -0.69 | -1.00% | |||
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 | CH1484592899 |
| Valor | 148459289 |
| Symbol | AFSVTQ |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 06/03/2026 |
| Date of maturity | 06/09/2027 |
| Last trading day | 25/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 68.9700 |
| Sideways yield p.a. | - |
| Spread in % | 0.0101 |
| Distance to Cap | -148.53 |
| Distance to Cap in % | -72.81% |
| Is Cap Level reached | No |
| Distance to Barrier | -11.435 |
| Distance to Barrier in % | -5.61% |
| Is Barrier reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 68.16 % |
| Last Best Ask Price | 68.84 % |
| 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 | 170,813 CHF |
| Average Sell Value | 172,528 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)