| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
09:35:14 |
|
85.75 %
|
86.55 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 84.57 | ||||
| Diff. absolute / % | 0.74 | +0.88% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Outperformance Certificate |
| ISIN | CH1505579966 |
| Valor | 150557996 |
| Symbol | AFFWTQ |
| Participation level | 3.4600 |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/01/2026 |
| Date of maturity | 19/01/2027 |
| Last trading day | 12/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Ask Price (basis for calculation) | 85.5700 |
| Sideways yield p.a. | - |
| Distance to Strike | 122.90 |
| Distance to Strike in % | 13.42% |
| Average Spread | 0.94% |
| Last Best Bid Price | 84.57 % |
| Last Best Ask Price | 85.37 % |
| 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 | 212,840 CHF |
| Average Sell Value | 214,840 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |