| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.01.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 62.32 | ||||
| Diff. absolute / % | -0.61 | -0.97% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Worst of Barrier Discount Certificate |
| ISIN | CH1491775784 |
| Valor | 149177578 |
| Symbol | AEMCTQ |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 28/10/2025 |
| Date of maturity | 28/04/2027 |
| Last trading day | 21/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Ask Price (basis for calculation) | 61.9800 |
| Sideways yield p.a. | -7.21% |
| Spread in % | 0.0101 |
| Distance to Cap | -5.5549 |
| Distance to Cap in % | -77.21% |
| Is Cap Level reached | No |
| Distance to Barrier | -0.9508 |
| Distance to Barrier in % | -13.21% |
| Is Barrier reached | No |
| Average Spread | 1.00% |
| Last Best Bid Price | 61.96 % |
| Last Best Ask Price | 62.58 % |
| 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 | 155,033 CHF |
| Average Sell Value | 156,593 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |