| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
25.08.26
22:15:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 98.28 | ||||
| Diff. absolute / % | 0.52 | +0.53% | |||
| Last Price | 98.28 | Volume | 20,000 | |
| Time | 10:07:04 | Date | 21/08/2026 |
| 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) | 99.5600 |
| Sideways yield p.a. | - |
| Spread in % | 0.0081 |
| Average Spread | 0.81% |
| Last Best Bid Price | 97.52 % |
| Last Best Ask Price | 98.32 % |
| 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 | 245,203 CHF |
| Average Sell Value | 247,203 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |