| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
21.02.26
16:53:20 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 86.30 | ||||
| Diff. absolute / % | -3.43 | -3.84% | |||
| 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 |
| COSI Product | No |
| 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) | 87.3300 |
| Sideways yield p.a. | - |
| Distance to Strike | 29.40 |
| Distance to Strike in % | 5.48% |
| Average Spread | 0.90% |
| Last Best Bid Price | 89.22 % |
| Last Best Ask Price | 90.02 % |
| 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 | 221,261 CHF |
| Average Sell Value | 223,261 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |