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Worst of Barrier Discount Certificate
Symbol:
AFSWTQ
ISIN:
CH1484592907
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
07:45:09 |
|
83.66 %
|
84.46 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 83.57 | ||||
| Diff. absolute / % | 2.31 | +2.85% | |||
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 | CH1484592907 |
| Valor | 148459290 |
| Symbol | AFSWTQ |
| 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) | 85.0300 |
| Sideways yield p.a. | 16.11% |
| Spread in % | 0.0095 |
| Distance to Cap | -83.36 |
| Distance to Cap in % | -36.24% |
| Is Cap Level reached | No |
| Distance to Barrier | 24.3575 |
| Distance to Barrier in % | 10.59% |
| Is Barrier reached | No |
market maker quality Date: 31/07/2026
| Average Spread | 0.97% |
| Last Best Bid Price | 81.10 % |
| Last Best Ask Price | 81.90 % |
| 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 | 204,141 CHF |
| Average Sell Value | 206,141 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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