| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
10.10.26
23:01:04 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 107.00 | ||||
| Diff. absolute / % | 0.73 | +0.69% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Capped Outperformance Certificate |
| ISIN | CH1571731400 |
| Valor | 157173140 |
| Symbol | AHIDTQ |
| Participation level | 5.0000 |
| Strike | 159.950 CHF |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| Currency | Swiss Franc |
| First Trading Date | 22/07/2026 |
| Date of maturity | 22/04/2027 |
| Last trading day | 15/04/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Ask Price (basis for calculation) | 107.9500 |
| Sideways yield p.a. | - |
| Distance to Strike | -13.80 |
| Distance to Strike in % | -7.94% |
| Distance to Cap | -5.8505 |
| Distance to Cap in % | -3.37% |
| Is Cap Level reached | No |
| Average Spread | 0.80% |
| Last Best Bid Price | 105.58 % |
| Last Best Ask Price | 106.43 % |
| 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 | 263,800 CHF |
| Average Sell Value | 265,922 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |