| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.09.26
21:19:43 |
|
95.78 %
|
96.58 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 96.86 | ||||
| Diff. absolute / % | -1.17 | -1.21% | |||
| Last Price | 98.55 | Volume | 10,000 | |
| Time | 15:41:03 | Date | 01/09/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Multi Bonus Certificate |
| ISIN | CH1571734784 |
| Valor | 157173478 |
| Symbol | AHEVTQ |
| Participation level | 1.0000 |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/08/2026 |
| Date of maturity | 07/08/2029 |
| Last trading day | 30/07/2029 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Ask Price (basis for calculation) | 96.4200 |
| Sideways yield p.a. | - |
| Spread in % | 0.0083 |
| Average Spread | 0.82% |
| Last Best Bid Price | 96.86 % |
| Last Best Ask Price | 97.66 % |
| 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 | 243,561 CHF |
| Average Sell Value | 245,561 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |