Multi Bonus Certificate

Termsheet  
Symbol: AHNVTQ
Underlyings: Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG / Vaudoise Assurances Hldg. S.A.
ISIN: CH1593772457
Issuer:
Leonteq Securities
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Chart

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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
22.10.26
22:15:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 104.46
Diff. absolute / % 1.22 +1.17%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Bonus Certificate
ISIN CH1593772457
Valor 159377245
Symbol AHNVTQ
Participation level 1.0000
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
Exercise type American
Currency Swiss Franc
First Trading Date 03/09/2026
Date of maturity 03/09/2029
Last trading day 27/08/2029
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 106.6300
Sideways yield p.a. -
Spread in % 0.0080

market maker quality Date: 21/10/2026

Average Spread 0.80%
Last Best Bid Price 104.00 %
Last Best Ask Price 105.00 %
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 26,078,400 CHF
Average Sell Value 26,288,300 CHF
Spreads Availability Ratio 99.85%
Quote Availability 99.85%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG Zurich Insurance Group AG Helvetia Baloise Holding AG Vaudoise Assurances Hldg. S.A.
ISIN CH0014852781 CH0126881561 CH0011075394 CH0466642201 CH0021545667
Price 933.20 CHF 154.3500 CHF 622.00 CHF 217.2000 CHF 739.00 CHF
Date 22/10/26 17:30 22/10/26 17:30 22/10/26 17:30 22/10/26 17:30 22/10/26 17:30
Cap 1,330.81 CHF 202.928 CHF 856.66 CHF 309.14 CHF 1,119.40 CHF
Distance to Cap -394.81 -48.8775 -232.26 -90.94 -383.4
Distance to Cap in % -42.18% -31.73% -37.20% -41.68% -52.09%
Is Cap Level reached No No No No No
Barrier 596.57 CHF 90.9675 CHF 384.02 CHF 138.58 CHF 501.80 CHF
Distance to Barrier 339.43 63.0825 240.38 79.62 234.2
Distance to Barrier in % 36.26% 40.95% 38.50% 36.49% 31.82%
Is Barrier reached No No No No No

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