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Outperformance Certificate
Symbol:
AFFWTQ
ISIN:
CH1505579966
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
14.07.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 66.36 | ||||
| Diff. absolute / % | -0.06 | -0.09% | |||
Determined prices
| Last Price | 66.34 | Volume | 8,000 | |
| Time | 15:02:45 | Date | 11/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| 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 |
Key data
| Ask Price (basis for calculation) | 67.5300 |
| Sideways yield p.a. | - |
| Distance to Strike | -17.00 |
| Distance to Strike in % | -2.92% |
market maker quality Date: 13/07/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 66.36 % |
| Last Best Ask Price | 67.03 % |
| 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 | 165,432 CHF |
| Average Sell Value | 167,096 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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