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Conditional Coupon Reverse Convertible
Symbol:
AHIXTQ
ISIN:
CH1571731962
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:35:07 |
|
100.40 %
|
101.21 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.03 | ||||
| Diff. absolute / % | -0.86 | -0.85% | |||
Determined prices
| Last Price | 100.87 | Volume | 13,000 | |
| Time | 09:15:01 | Date | 23/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Conditional Coupon Reverse Convertible |
| ISIN | CH1571731962 |
| Valor | 157173196 |
| Symbol | AHIXTQ |
| SVSP Code | 1255 |
market maker quality Date: 03/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.03 % |
| Last Best Ask Price | 101.84 % |
| 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 | 252,277 EUR |
| Average Sell Value | 254,302 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayer AG | Kering | Saipem S.p.A. | Zalando SE |
| ISIN | DE000BAY0017 | FR0000121485 | IT0005495657 | DE000ZAL1111 |
| Price |
49.115 EUR
|
281.025 EUR
|
4.306 EUR
|
22.84 CHF |
| Date | 04/08/26 11:51 | 04/08/26 11:51 | 04/08/26 11:51 | 04/08/26 09:39 |
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