| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:01:15 |
|
26.090
|
26.590
|
CHF |
| Volume |
4,000
|
4,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 25.980 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Discount Certificate |
| ISIN | CH1423923163 |
| Valor | 142392316 |
| Symbol | ACUQTQ |
| Cap | 28.16 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/03/2025 |
| Date of maturity | 16/09/2026 |
| Last trading day | 11/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Sideways yield p.a. | - |
| Distance to Cap | 3.3900 |
| Distance to Cap in % | 10.74% |
| Barrier reached | No |
| Distance to Cap | 3.39 |
| Distance to Cap in % | 10.74% |
| Is Cap Level reached | No |
| Average Spread | 1.92% |
| Last Best Bid Price | 25.83 CHF |
| Last Best Ask Price | 26.33 CHF |
| Last Best Bid Volume | 4,000 |
| Last Best Ask Volume | 4,000 |
| Average Buy Volume | 4,000 |
| Average Sell Volume | 4,000 |
| Average Buy Value | 103,306 CHF |
| Average Sell Value | 105,306 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |