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Worst of Barrier Discount Certificate
Symbol:
AFSZTQ
ISIN:
CH1484592931
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.11.26
12:22:46 |
|
98.38 %
|
99.23 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.48 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Barrier Discount Certificate |
| ISIN | CH1484592931 |
| Valor | 148459293 |
| Symbol | AFSZTQ |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 04/03/2026 |
| Date of maturity | 04/03/2027 |
| Last trading day | 25/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.2600 |
| Sideways yield p.a. | 2.43% |
| Spread in % | 0.0086 |
| Distance to Cap | -626.75 |
| Distance to Cap in % | -15.31% |
| Is Cap Level reached | No |
| Distance to Barrier | 743.5 |
| Distance to Barrier in % | 18.17% |
| Is Barrier reached | No |
market maker quality Date: 11/11/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 99.00 % |
| 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 | 24,532,100 CHF |
| Average Sell Value | 24,744,600 CHF |
| Spreads Availability Ratio | 99.85% |
| Quote Availability | 99.85% |
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