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SMI
Symbol:
CSMAAT
ISIN:
CH1613520704
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:15:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 16.480 | ||||
| Diff. absolute / % | -1.14 | -6.89% | |||
Determined prices
| Last Price | 15.826 | Volume | 5 | |
| Time | 10:17:50 | Date | 21/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | SMI |
| ISIN | CH1613520704 |
| Valor | 161352070 |
| Symbol | CSMAAT |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 1.00 |
| Factor | 10 |
| SVSP Code | 2300 |
| Currency | Swiss Franc |
| First Trading Date | 13/10/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
14,464.049 Points
|
| Date | 23/10/26 22:00 |
| Ratio | 1.00 |
market maker quality Date: 22/10/2026
| Average Spread | 0.22% |
| Last Best Bid Price | 16.52 CHF |
| Last Best Ask Price | 16.56 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 60,000 |
| Average Sell Volume | 60,000 |
| Average Buy Value | 980,365 CHF |
| Average Sell Value | 982,475 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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