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Bonus Outperformance-Zertifikat
Symbol:
AFEETQ
ISIN:
CH1505571997
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.03.26
21:04:13 |
|
73.30 %
|
74.04 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 75.03 | ||||
| Diff. absolute / % | -0.57 | -0.75% | |||
Determined prices
| Last Price | 86.77 | Volume | 75,000 | |
| Time | 14:19:59 | Date | 25/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| 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 |
Key data
| Ask Price (basis for calculation) | 74.9300 |
| Sideways yield p.a. | - |
| Barrier reached | No |
market maker quality Date: 12/03/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 74.36 % |
| Last Best Ask Price | 75.11 % |
| 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 | 188,187 CHF |
| Average Sell Value | 190,078 CHF |
| Spreads Availability Ratio | 99.89% |
| Quote Availability | 99.89% |
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