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Express Certificate with European Knock-In
Symbol:
AHVDTQ
ISIN:
CH1593787125
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
16:33:11 |
|
104.17 %
|
105.06 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.33 | ||||
| Diff. absolute / % | -0.16 | -0.15% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Certificate with European Knock-In |
| ISIN | CH1593787125 |
| Valor | 159378712 |
| Symbol | AHVDTQ |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 21/09/2026 |
| Date of maturity | 21/03/2028 |
| Last trading day | 14/03/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 104.9900 |
market maker quality Date: 12/11/2026
| Average Spread | 0.85% |
| 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 | 26,067,300 EUR |
| Average Sell Value | 26,289,800 EUR |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | Novartis AG | Sanofi S.A. | AstraZeneca Plc. | Roche PS |
| ISIN | CH0012005267 | FR0000120578 | GB0009895292 | CH1499059983 |
| Price | 134.6600 CHF |
87.875 EUR
|
168.30 EUR
|
404.9000 CHF |
| Date | 13/11/26 16:37 | 13/11/26 16:53 | 13/11/26 16:53 | 13/11/26 16:37 |
| Cap | 114.96 CHF | 74.79 EUR | 11,986.00 GBX | 359.0000 CHF |
| Distance to Cap | 19.22 | 13.19 | 1944 | 44.4 |
| Distance to Cap in % | 14.32% | 14.99% | 13.96% | 11.01% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 80.472 CHF | 52.353 EUR | 8,390.20 GBX | 251.30 CHF |
| Distance to Barrier | 53.548 | 35.627 | 5539.8 | 152.1 |
| Distance to Barrier in % | 39.96% | 40.49% | 39.77% | 37.70% |
| Is Barrier reached | No | No | No | No |
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