Worst of Bonus Certificate

Termsheet  
Symbol: AHSWTQ
Underlyings: Nestlé S.A. / Novartis AG / Roche PS / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG
ISIN: CH1593781466
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
17:19:07
110.32 %
111.26 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 109.83
Diff. absolute / % 0.49 +0.45%

Determined prices

Last Price 98.60 Volume 50,000
Time 11:39:29 Date 02/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Bonus Certificate
ISIN CH1593781466
Valor 159378146
Symbol AHSWTQ
Participation level 1.0000
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
Exercise type European
Currency Swiss Franc
First Trading Date 17/09/2026
Date of maturity 17/09/2030
Last trading day 10/09/2030
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 110.9200
Sideways yield p.a. -
Spread in % 0.0085

market maker quality Date: 12/11/2026

Average Spread 0.85%
Last Best Bid Price 110.00 %
Last Best Ask Price 111.00 %
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 27,374,900 CHF
Average Sell Value 27,608,200 CHF
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

Underlyings

Name Nestlé S.A. Novartis AG Swiss Life Hldg. N Swiss RE AG Zurich Insurance Group AG Roche PS
ISIN CH0038863350 CH0012005267 CH0014852781 CH0126881561 CH0011075394 CH1499059983
Price 87.6600 CHF 134.30 CHF 994.4000 CHF 152.9500 CHF 654.4000 CHF 404.30 CHF
Date 13/11/26 17:19 13/11/26 17:19 13/11/26 17:19 13/11/26 17:19 13/11/26 17:19 13/11/26 17:19
Cap 111.946 CHF 161.482 CHF 1,306.08 CHF 194.76 CHF 842.688 CHF 497.52 CHF
Distance to Cap -24.8256 -27.4616 -314.08 -41.81 -188.488 -94.02
Distance to Cap in % -28.50% -20.49% -31.66% -27.34% -28.81% -23.30%
Is Cap Level reached No No No No No No
Barrier 45.8666 CHF 66.1626 CHF 535.13 CHF 79.7975 CHF 345.268 CHF 203.845 CHF
Distance to Barrier 41.2534 67.8574 456.87 73.1525 308.932 199.655
Distance to Barrier in % 47.35% 50.63% 46.06% 47.83% 47.22% 49.48%
Is Barrier reached No No No No No No

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