| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:46:25 |
|
90.42 %
|
91.22 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 93.15 | ||||
| Diff. absolute / % | -2.84 | -3.05% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Capped Outperformance Certificate |
| ISIN | CH1593766251 |
| Valor | 159376625 |
| Symbol | AHMJTQ |
| Participation level | 1.5500 |
| Strike | 166.34 USD |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| Currency | US Dollar |
| First Trading Date | 21/08/2026 |
| Date of maturity | 21/08/2028 |
| Last trading day | 14/08/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Sideways yield p.a. | - |
| Distance to Strike | 5.65 |
| Distance to Strike in % | 3.52% |
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |