| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:03:42 |
|
55.54 %
|
56.10 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 56.62 | ||||
| Diff. absolute / % | -1.22 | -2.11% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Worst of Barrier Discount Certificate |
| ISIN | CH1484592899 |
| Valor | 148459289 |
| Symbol | AFSVTQ |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 06/03/2026 |
| Date of maturity | 06/09/2027 |
| Last trading day | 25/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Ask Price (basis for calculation) | 57.1100 |
| Sideways yield p.a. | - |
| Spread in % | 0.0100 |
| Distance to Cap | -175.53 |
| Distance to Cap in % | -99.17% |
| Is Cap Level reached | No |
| Distance to Barrier | -39.735 |
| Distance to Barrier in % | -22.62% |
| Is Barrier reached | No |
| Average Spread | 1.00% |
| Last Best Bid Price | 56.06 % |
| Last Best Ask Price | 56.62 % |
| 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 | 141,797 CHF |
| Average Sell Value | 143,224 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |