Worst of Barrier Discount Certificate

Termsheet  
Symbol: AFSWTQ
Underlyings: Sonova Hldg. AG
ISIN: CH1484592907
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
09.10.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 93.04
Diff. absolute / % 1.80 +1.97%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Barrier Discount Certificate
ISIN CH1484592907
Valor 148459290
Symbol AFSWTQ
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

Underlyings

Name Sonova Hldg. AG
ISIN CH0012549785
Price 264.60 CHF
Date 09/10/26 17:30
Ratio 0.313362
Cap 313.36 CHF
Barrier 205.643 CHF

Key data

Ask Price (basis for calculation) 94.0100
Sideways yield p.a. 7.00%
Spread in % 0.0085
Distance to Cap -49.56
Distance to Cap in % -18.79%
Is Cap Level reached No
Distance to Barrier 58.1575
Distance to Barrier in % 22.05%
Is Barrier reached No

market maker quality Date: 08/10/2026

Average Spread 0.87%
Last Best Bid Price 91.46 %
Last Best Ask Price 92.26 %
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 228,753 CHF
Average Sell Value 230,753 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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