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
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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
13.09.26
23:10:52
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.61
Diff. absolute / % 0.97 +1.01%

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

Sideways yield p.a. -

market maker quality Date: 10/09/2026

Average Spread 0.83%
Last Best Bid Price 95.76 %
Last Best Ask Price 96.56 %
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 240,537 CHF
Average Sell Value 242,537 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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 912.8000 CHF 136.8500 CHF 588.20 CHF 211.6000 CHF 748.00 CHF
Date 11/09/26 17:30 11/09/26 17:30 11/09/26 17:30 11/09/26 17:30 11/09/26 17:30
Cap 1,330.81 CHF 202.928 CHF 856.66 CHF 309.14 CHF 1,119.40 CHF
Distance to Cap -419.01 -66.4775 -269.66 -97.94 -374.4
Distance to Cap in % -45.95% -48.72% -45.94% -46.37% -50.26%
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 315.23 45.4825 202.98 72.62 243.2
Distance to Barrier in % 34.57% 33.33% 34.58% 34.38% 32.64%
Is Barrier reached No No No No No

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