SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 20.310 | ||||
Diff. absolute / % | -0.99 | -4.87% |
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 | 31.3191 |
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 |
Ask Price (basis for calculation) | 19.7000 |
Discount | 10.09% |
Maximum yield | 42.94% |
Maximum yield p.a. | 29.86% |
Sideways yield | 11.22% |
Sideways yield p.a. | 7.80% |
Spread in % | 0.0200 |
Distance to Cap | -6.2500 |
Distance to Cap in % | -28.53% |
Barrier reached | No |
Distance to Cap | -6.25 |
Distance to Cap in % | -28.53% |
Is Cap Level reached | No |
Average Spread | 2.00% |
Last Best Bid Price | 20.31 CHF |
Last Best Ask Price | 20.72 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 | 81,145 CHF |
Average Sell Value | 82,786 CHF |
Spreads Availability Ratio | 99.13% |
Quote Availability | 99.13% |