Express Certificate with European Knock-In

Symbol: AHHETQ
ISIN: CH1571728208
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
23.10.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.09
Diff. absolute / % -1.27 -1.32%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Certificate with European Knock-In
ISIN CH1571728208
Valor 157172820
Symbol AHHETQ
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Swiss Franc
First Trading Date 22/07/2026
Date of maturity 22/07/2030
Last trading day 15/07/2030
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 95.5800

market maker quality Date: 22/10/2026

Average Spread 0.83%
Last Best Bid Price 96.00 %
Last Best Ask Price 96.00 %
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 23,928,100 CHF
Average Sell Value 24,128,100 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name Nestlé S.A. Novartis AG UBS Group AG Zurich Insurance Group AG
ISIN CH0038863350 CH0012005267 CH0244767585 CH0011075394
Price 83.70 CHF 128.00 CHF 38.32 CHF 618.4000 CHF
Date 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30
Cap 83.88 CHF 122.42 CHF 43.82 CHF 613.60 CHF
Distance to Cap -0.56 5.4 -5.76 1.99998
Distance to Cap in % -0.67% 4.22% -15.13% 0.32%
Is Cap Level reached No No No No
Barrier 41.94 CHF 61.21 CHF 21.91 CHF 306.80 CHF
Distance to Barrier 41.38 66.61 16.15 308.8
Distance to Barrier in % 49.66% 52.11% 42.43% 50.16%
Is Barrier reached No No No No

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