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Capital Protection with Participation
Symbol:
AFFQTQ
ISIN:
CH1505576657
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.06.26
08:03:43 |
|
93.38 %
|
94.18 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.80 | ||||
| Diff. absolute / % | -1.94 | -2.03% | |||
Determined prices
| Last Price | 97.17 | Volume | 30,000 | |
| Time | 09:51:18 | Date | 11/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protection with Participation |
| ISIN | CH1505576657 |
| Valor | 150557665 |
| Symbol | AFFQTQ |
| Participation level | 1.0000 |
| Barrier | 86.26 USD |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| Capital guarantee | 95.00% |
| Currency | US Dollar |
| First Trading Date | 26/01/2026 |
| Date of maturity | 26/01/2028 |
| Last trading day | 18/01/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
market maker quality Date: 04/06/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 95.20 % |
| Last Best Ask Price | 96.00 % |
| 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 | 238,101 USD |
| Average Sell Value | 240,101 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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