Worst of Barrier Discount Certificate

Termsheet  
Symbol: AFSVTQ
Underlyings: Sonova Hldg. AG
ISIN: CH1484592899
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
23.06.26
21:59:36
64.74 %
65.39 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 64.98
Diff. absolute / % -0.07 -0.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

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

Underlyings

Name Sonova Hldg. AG
ISIN CH0012549785
Price 192.30 CHF
Date 23/06/26 17:31
Ratio 0.352535
Cap 352.53 CHF
Barrier 215.435 CHF

Key data

Ask Price (basis for calculation) 65.6400
Sideways yield p.a. -
Spread in % 0.0100
Distance to Cap -159.13
Distance to Cap in % -82.28%
Is Cap Level reached No
Distance to Barrier -22.035
Distance to Barrier in % -11.39%
Is Barrier reached No

market maker quality Date: 22/06/2026

Average Spread 1.00%
Last Best Bid Price 64.98 %
Last Best Ask Price 65.63 %
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 162,206 CHF
Average Sell Value 163,831 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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