| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
14.07.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 68.44 | ||||
| Diff. absolute / % | -2.09 | -3.05% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Worst of Barrier Discount Certificate |
| ISIN | CH1484592923 |
| Valor | 148459292 |
| Symbol | AFSYTQ |
| 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) | 67.3200 |
| Sideways yield p.a. | -5.67% |
| Spread in % | 0.0100 |
| Distance to Cap | -72.16 |
| Distance to Cap in % | -58.89% |
| Is Cap Level reached | No |
| Distance to Barrier | -20.24 |
| Distance to Barrier in % | -16.52% |
| Is Barrier reached | No |
| Average Spread | 1.00% |
| Last Best Bid Price | 68.00 % |
| Last Best Ask Price | 68.68 % |
| 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 | 169,447 CHF |
| Average Sell Value | 171,147 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |