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Capital Protected Note
Symbol:
AFAXTQ
ISIN:
CH1505566617
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
13:36:43 |
|
97.77 %
|
98.57 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.49 | ||||
| Diff. absolute / % | -0.79 | -0.80% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protected Note |
| ISIN | CH1505566617 |
| Valor | 150556661 |
| Symbol | AFAXTQ |
| Participation level | 1.5500 |
| Barrier | 2,725.82 USD |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 100.00% |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/12/2025 |
| Date of maturity | 11/12/2030 |
| Last trading day | 04/12/2030 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
market maker quality Date: 12/12/2025
| Average Spread | 0.81% |
| Last Best Bid Price | 98.24 % |
| Last Best Ask Price | 99.04 % |
| 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 | 246,901 EUR |
| Average Sell Value | 248,901 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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