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Capped Outperformance Certificate
Symbol:
AHMJTQ
ISIN:
CH1593766251
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
21:16:32 |
|
80.94 %
|
81.79 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 83.86 | ||||
| Diff. absolute / % | -3.07 | -3.66% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capped Outperformance Certificate |
| ISIN | CH1593766251 |
| Valor | 159376625 |
| Symbol | AHMJTQ |
| Participation level | 1.5500 |
| Strike | 158.54 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 |
Key data
| Ask Price (basis for calculation) | 80.9400 |
| Sideways yield p.a. | - |
| Distance to Strike | 12.07 |
| Distance to Strike in % | 8.24% |
market maker quality Date: 12/11/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 83.00 % |
| Last Best Ask Price | 84.00 % |
| 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 | 20,494,900 USD |
| Average Sell Value | 20,707,400 USD |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | Oracle Corp. | Qualcomm Inc. | Baidu Inc. | Alibaba Group Hldg. |
| ISIN | US68389X1054 | US7475251036 | US0567521085 | US01609W1027 |
| Price | 104.8000 CHF |
156.85 EUR
|
70.60 EUR
|
85.25 EUR
|
| Date | 12/11/26 13:11 | 13/11/26 21:34 | 13/11/26 21:33 | 13/11/26 21:33 |
| Cap | 237.81 USD | 249.51 USD | 156.915 USD | 184.47 USD |
| Distance to Cap | 91.34 | 88.82 | 63.695 | 65.14 |
| Distance to Cap in % | 62.36% | 55.27% | 68.33% | 54.59% |
| Is Cap Level reached | No | No | No | No |
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