| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.01.26
12:30:21 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 94.83 | ||||
| Diff. absolute / % | -1.03 | -1.07% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Bonus Outperformance-Zertifikat |
| ISIN | CH1505571997 |
| Valor | 150557199 |
| Symbol | AFEETQ |
| Participation level | 1.7500 |
| Type | Bonus Outperformance Certificate |
| SVSP Code | 1330 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/01/2026 |
| Date of maturity | 19/01/2028 |
| Last trading day | 10/01/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Ask Price (basis for calculation) | 95.0700 |
| Sideways yield p.a. | - |
| Barrier reached | No |
| Average Spread | 0.84% |
| Last Best Bid Price | 95.15 % |
| Last Best Ask Price | 95.95 % |
| 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 | 237,516 CHF |
| Average Sell Value | 239,516 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |