| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.04.26
22:15:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 66.06 | ||||
| Diff. absolute / % | -0.90 | -1.36% | |||
| Last Price | 58.09 | Volume | 100,000 | |
| Time | 12:03:35 | Date | 16/03/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Worst of Barrier Discount Certificate |
| ISIN | CH1525083080 |
| Valor | 152508308 |
| Symbol | AFTYTQ |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 09/03/2026 |
| Date of maturity | 09/03/2027 |
| Last trading day | 01/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Ask Price (basis for calculation) | 65.7600 |
| Sideways yield p.a. | -5.08% |
| Spread in % | 0.0099 |
| Distance to Cap | -87.65 |
| Distance to Cap in % | -59.16% |
| Is Cap Level reached | No |
| Distance to Barrier | -42.83 |
| Distance to Barrier in % | -28.91% |
| Is Barrier reached | No |
| Average Spread | 1.00% |
| Last Best Bid Price | 65.40 % |
| Last Best Ask Price | 66.06 % |
| 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 | 165,235 CHF |
| Average Sell Value | 166,899 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |