| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
13.09.26
22:17:16 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 93.30 | ||||
| Diff. absolute / % | -0.54 | -0.58% | |||
| 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 | 104.61 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 | 11.39 |
| Distance to Strike in % | 12.22% |
| Average Spread | 0.86% |
| Last Best Bid Price | 92.50 % |
| Last Best Ask Price | 93.30 % |
| 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 | 231,199 USD |
| Average Sell Value | 233,199 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |