| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.10.26
22:15:00 |
|
-
|
-
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CHF |
| Volume |
0
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0
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| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 55.280 | ||||
| Diff. absolute / % | -0.98 | -1.77% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Bonus Certificate (European Barrier) |
| ISIN | CH1593767077 |
| Valor | 159376707 |
| Symbol | AHKUTQ |
| Participation level | 1.0000 |
| Cap | 63.78 CHF |
| Bonus level | 63.78 CHF |
| Barrier | 52.15 CHF |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 19/08/2026 |
| Date of maturity | 19/08/2027 |
| Last trading day | 12/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Ask Price (basis for calculation) | 54.9600 |
| Bonus yield | 16.05% |
| Bonus yield p.a. | 19.52% |
| Sideways yield p.a. | - |
| Spread in % | 0.0101 |
| Distance to Cap | 7.4295 |
| Distance to Cap in % | 13.18% |
| Is Cap Level reached | No |
| Distance to Bonus level | -7.4295 |
| Distance to Bonus level in % | -13.18% |
| Distance to Barrier | 4.2 |
| Distance to Barrier in % | 7.45% |
| Is Barrier reached | No |
| Average Spread | 1.00% |
| Last Best Bid Price | 54.73 CHF |
| Last Best Ask Price | 55.28 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 | 110,353 CHF |
| Average Sell Value | 111,462 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |