Capital Protection with Participation

Termsheet  
Symbol: AHVBTQ
Underlyings: Kantonalbanken Basket
ISIN: CH1593786937
Issuer:
Leonteq Securities
Trade

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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
23.10.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.10
Diff. absolute / % -0.12 -0.12%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection with Participation
ISIN CH1593786937
Valor 159378693
Symbol AHVBTQ
Participation level 0.5000
Barrier 416.50 CHF
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
Capital guarantee 100.00%
Currency Swiss Franc
First Trading Date 02/10/2026
Date of maturity 02/10/2029
Last trading day 25/09/2029
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 22/10/2026

Average Spread 0.80%
Last Best Bid Price 100.00 %
Last Best Ask Price 101.00 %
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 24,981,000 CHF
Average Sell Value 25,181,000 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name Banque Cantonale Vaudoise St.Galler Kantonalbank N Zuger Kantonalbank AG Berner Kantonalbank Basler Kantonalbank Luzerner Kantonalbank AG
ISIN CH0531751755 CH0011484067 CH0493891243 CH0009691608 CH0009236461 CH1252930610
Price 130.7000 CHF 703.00 CHF 11,250.00 CHF 429.50 CHF 105.8000 CHF 124.40 CHF
Date 23/10/26 17:30 23/10/26 17:30 23/10/26 16:20 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30

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