Discount Certificate

Termsheet  
Symbol: AHOKTQ
Underlyings: ABB
ISIN: CH1571735567
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
25.08.26
22:15:04
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 67.580
Diff. absolute / % -0.08 -0.12%

Determined prices

Last Price 69.230 Volume 200
Time 15:46:00 Date 11/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1571735567
Valor 157173556
Symbol AHOKTQ
Outperformance Level 91.0684
Cap 78.16 CHF
Type Discount Certificates
SVSP Code 1200
Currency Swiss Franc
First Trading Date 27/07/2026
Date of maturity 21/01/2028
Last trading day 18/01/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name ABB
ISIN CH0012221716
Price 79.62 CHF
Date 25/08/26 17:30
Ratio 1.00
Cap 78.16 CHF

Key data

Ask Price (basis for calculation) 68.3000
Discount 12.62%
Maximum yield 14.44%
Maximum yield p.a. 10.25%
Sideways yield 14.44%
Sideways yield p.a. 10.25%
Spread in % 0.0100
Distance to Cap 1.4200
Distance to Cap in % 1.78%
Barrier reached No
Distance to Cap 1.42
Distance to Cap in % 1.78%
Is Cap Level reached No

market maker quality Date: 24/08/2026

Average Spread 1.00%
Last Best Bid Price 66.91 CHF
Last Best Ask Price 67.58 CHF
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 2,000
Average Sell Volume 2,000
Average Buy Value 134,698 CHF
Average Sell Value 136,054 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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