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Capital Protection with Participation
Symbol:
AFFTTQ
ISIN:
CH1505576673
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.01.26
15:09:06 |
|
105.93 %
|
106.78 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 107.10 | ||||
| Diff. absolute / % | -0.76 | -0.71% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protection with Participation |
| ISIN | CH1505576673 |
| Valor | 150557667 |
| Symbol | AFFTTQ |
| Participation level | 1.0000 |
| Barrier | 2,185.95 USD |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 95.00% |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 26/01/2026 |
| Date of maturity | 26/01/2028 |
| Last trading day | 18/01/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Platinum (USD) |
| ISIN | XC0009665545 |
| Price |
2,615.3281 USD
|
| Date | 27/01/26 15:25 |
| Ratio | 2.18595 |
| Cap | 3,727.62 USD |
market maker quality Date: 26/01/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 108.47 % |
| Last Best Ask Price | 109.34 % |
| 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 | 271,518 USD |
| Average Sell Value | 273,699 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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