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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
11.09.26
22:15:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.58 | ||||
| Diff. absolute / % | -0.74 | -0.75% | |||
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: 10/09/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 97.95 % |
| Last Best Ask Price | 98.75 % |
| 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 | 245,287 EUR |
| Average Sell Value | 247,287 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 |
48.16 EUR
|
236.55 EUR
|
4.298 EUR
|
22.48 CHF |
| Date | 13/09/26 19:03 | 13/09/26 19:03 | 13/09/26 19:03 | 08/09/26 15:41 |
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