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Capital Protection Certificate with Participation
Symbol:
AFZUTQ
ISIN:
CH1525092644
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
14:20:22 |
|
94.17 %
|
94.97 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.62 | ||||
| Diff. absolute / % | -0.35 | -0.37% | |||
Determined prices
| Last Price | 94.75 | Volume | 30,000 | |
| Time | 21:18:45 | Date | 07/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protection Certificate with Participation |
| ISIN | CH1525092644 |
| Valor | 152509264 |
| Symbol | AFZUTQ |
| Participation level | 1.0000 |
| Barrier | 4,639.35 USD |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| Capital guarantee | 100.00% |
| Currency | US Dollar |
| First Trading Date | 09/04/2026 |
| Date of maturity | 09/04/2030 |
| Last trading day | 02/04/2030 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
market maker quality Date: 08/07/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 93.33 % |
| Last Best Ask Price | 94.13 % |
| 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 | 234,023 USD |
| Average Sell Value | 236,023 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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