| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
22.02.26
08:42:32 |
|
- %
|
- %
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EUR |
| Volume |
-
|
-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 92.77 | ||||
| Diff. absolute / % | 0.27 | +0.29% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Express Certificate with European Knock-In |
| ISIN | CH1505582812 |
| Valor | 150558281 |
| Symbol | AFJWTQ |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 06/02/2026 |
| Date of maturity | 06/02/2031 |
| Last trading day | 16/01/2031 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Ask Price (basis for calculation) | 93.6300 |
| Average Spread | 1.09% |
| Last Best Bid Price | 91.52 % |
| Last Best Ask Price | 92.52 % |
| 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 | 227,295 EUR |
| Average Sell Value | 229,795 EUR |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |