Outperformance Certificate

Symbol: AHAQTQ
ISIN: CH1550434117
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
19:39:47
100.40 %
101.21 %
USD
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.15
Diff. absolute / % 0.28 +0.28%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Outperformance Certificate
ISIN CH1550434117
Valor 155043411
Symbol AHAQTQ
Participation level 3.3000
Strike 1,703.99 USD
Type Outperformance Certificates
SVSP Code 1310
Currency US Dollar
First Trading Date 22/05/2026
Date of maturity 22/05/2028
Last trading day 15/05/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Leonteq Dynamic Income Fund 4%RC Index
Ratio 1.70387

Key data

Sideways yield p.a. -

market maker quality Date: 02/06/2026

Average Spread 0.80%
Last Best Bid Price 100.15 %
Last Best Ask Price 100.95 %
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 250,361 USD
Average Sell Value 252,361 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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