| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
13.03.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 62.19 | ||||
| Diff. absolute / % | -0.21 | -0.34% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Worst of Barrier Discount Certificate |
| ISIN | CH1484592915 |
| Valor | 148459291 |
| Symbol | AFSXTQ |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| COSI Product | 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) | 62.7900 |
| Sideways yield p.a. | -4.49% |
| Spread in % | 0.0099 |
| Distance to Cap | -85.98 |
| Distance to Cap in % | -70.65% |
| Is Cap Level reached | No |
| Distance to Barrier | -27.57 |
| Distance to Barrier in % | -22.65% |
| Is Barrier reached | No |
| Average Spread | 1.00% |
| Last Best Bid Price | 61.57 % |
| Last Best Ask Price | 62.19 % |
| 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 | 154,315 CHF |
| Average Sell Value | 155,865 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |