| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
02.10.26
22:15:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 76.58 | ||||
| Diff. absolute / % | -0.45 | -0.59% | |||
| Last Price | 89.00 | Volume | 20,000 | |
| Time | 12:07:53 | Date | 10/09/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Bonus Outperformance Certificate |
| ISIN | CH1593773364 |
| Valor | 159377336 |
| Symbol | AHOVTQ |
| Participation level | 1.1600 |
| Type | Bonus Outperformance Certificate |
| SVSP Code | 1330 |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 01/09/2026 |
| Date of maturity | 01/03/2028 |
| Last trading day | 22/02/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Ask Price (basis for calculation) | 78.1000 |
| Sideways yield p.a. | - |
| Barrier reached | No |
| Average Spread | 1.00% |
| Last Best Bid Price | 76.91 % |
| Last Best Ask Price | 77.68 % |
| 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 | 193,953 USD |
| Average Sell Value | 195,904 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |