| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.02.26
14:13:20 |
|
105.44 %
|
106.29 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 105.41 | ||||
| Diff. absolute / % | -0.04 | -0.04% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Outperformance Certificate |
| ISIN | CH1484581009 |
| Valor | 148458100 |
| Symbol | AFMITQ |
| Participation level | 1.3827 |
| Strike | 356.40 CHF |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/02/2026 |
| Date of maturity | 13/08/2027 |
| Last trading day | 06/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Ask Price (basis for calculation) | 106.7200 |
| Sideways yield p.a. | - |
| Distance to Strike | -13.80 |
| Distance to Strike in % | -3.73% |
| Average Spread | 0.80% |
| Last Best Bid Price | 105.41 % |
| Last Best Ask Price | 106.26 % |
| 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 | 261,601 CHF |
| Average Sell Value | 263,701 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |