| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
07:45:07 |
|
66.40 %
|
67.07 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 66.02 | ||||
| Diff. absolute / % | 1.41 | +2.18% | |||
| Last Price | 66.34 | Volume | 8,000 | |
| Time | 15:02:45 | Date | 11/06/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Outperformance Certificate |
| ISIN | CH1505579966 |
| Valor | 150557996 |
| Symbol | AFFWTQ |
| Participation level | 3.4600 |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| Currency | Swiss Franc |
| First Trading Date | 19/01/2026 |
| Date of maturity | 19/01/2027 |
| Last trading day | 12/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Ask Price (basis for calculation) | 67.3300 |
| Sideways yield p.a. | - |
| Distance to Strike | 2.80 |
| Distance to Strike in % | 0.50% |
| Average Spread | 1.00% |
| Last Best Bid Price | 64.55 % |
| Last Best Ask Price | 65.20 % |
| 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 | 160,527 CHF |
| Average Sell Value | 162,138 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |