| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
03.06.26
22:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
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| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 27.500 | ||||
| Diff. absolute / % | -0.16 | -0.59% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Discount Certificate |
| ISIN | CH1423923163 |
| Valor | 142392316 |
| Symbol | ACUQTQ |
| Outperformance Level | 37.7278 |
| Cap | 28.16 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| 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 |
| Ask Price (basis for calculation) | 27.9900 |
| Discount | 0.60% |
| Maximum yield | 0.61% |
| Maximum yield p.a. | 2.11% |
| Sideways yield | 0.61% |
| Sideways yield p.a. | 2.11% |
| Spread in % | 0.0180 |
| Distance to Cap | 9.3400 |
| Distance to Cap in % | 24.91% |
| Barrier reached | No |
| Distance to Cap | 9.34 |
| Distance to Cap in % | 24.91% |
| Is Cap Level reached | No |
| Average Spread | 1.80% |
| Last Best Bid Price | 27.50 CHF |
| Last Best Ask Price | 28.00 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 | 110,067 CHF |
| Average Sell Value | 112,067 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |