| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
30.03.26
17:51:29 |
|
91.00 %
|
91.80 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 91.51 | ||||
| Diff. absolute / % | -0.57 | -0.62% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Express Certificate |
| ISIN | CH1505577028 |
| Valor | 150557702 |
| Symbol | AFGDTQ |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/01/2026 |
| Date of maturity | 13/07/2027 |
| Last trading day | 06/07/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Ask Price (basis for calculation) | 91.5400 |
| Average Spread | 0.88% |
| Last Best Bid Price | 90.71 % |
| Last Best Ask Price | 91.51 % |
| 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 | 227,395 CHF |
| Average Sell Value | 229,395 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |