| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
15:38:53 |
|
92.85 %
|
93.65 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 92.24 | ||||
| Diff. absolute / % | 0.54 | +0.59% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Capped Outperformance Certificate |
| ISIN | CH1476718981 |
| Valor | 147671898 |
| Symbol | AECUTQ |
| Participation level | 1.8400 |
| Strike | 228.20 CHF |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/09/2025 |
| Date of maturity | 02/09/2027 |
| Last trading day | 26/08/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Ask Price (basis for calculation) | 93.7800 |
| Sideways yield p.a. | - |
| Distance to Strike | 41.60 |
| Distance to Strike in % | 22.29% |
| Average Spread | 0.87% |
| Last Best Bid Price | 92.24 % |
| Last Best Ask Price | 93.04 % |
| 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 | 229,940 CHF |
| Average Sell Value | 231,940 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |