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Worst of Barrier Discount Certificate
Symbol:
AEIFTQ
ISIN:
CH1491766759
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:03:29 |
|
79.51 %
|
80.31 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 77.88 | ||||
| Diff. absolute / % | 2.60 | +3.45% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Barrier Discount Certificate |
| ISIN | CH1491766759 |
| Valor | 149176675 |
| Symbol | AEIFTQ |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 09/10/2025 |
| Date of maturity | 09/10/2026 |
| Last trading day | 05/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -18.507 |
| Distance to Cap in % | -30.03% |
| Is Cap Level reached | No |
| Distance to Barrier | -5.0291 |
| Distance to Barrier in % | -8.16% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 74.61 % |
| Last Best Ask Price | 75.36 % |
| 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 | 192,014 CHF |
| Average Sell Value | 193,939 CHF |
| Spreads Availability Ratio | 9.85% |
| Quote Availability | 109.79% |
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