Capital Protection with Participation

Termsheet  
Symbol: AHXHTQ
Underlyings: Nestlé, Novartis, Roche PS Basket
ISIN: CH1593790277
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
16:33:17
107.19 %
108.10 %
USD
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 107.09
Diff. absolute / % -0.05 -0.05%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection with Participation
ISIN CH1593790277
Valor 159379027
Symbol AHXHTQ
Participation level 1.0000
Barrier 119.96 CHF
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
Capital guarantee 100.00%
Currency US Dollar
First Trading Date 13/10/2026
Date of maturity 13/10/2028
Last trading day 02/10/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 12/11/2026

Average Spread 0.85%
Last Best Bid Price 107.00 %
Last Best Ask Price 108.00 %
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 26,750,200 USD
Average Sell Value 26,977,900 USD
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

Underlyings

Name Nestlé S.A. Novartis AG Roche PS
ISIN CH0038863350 CH0012005267 CH1499059983
Price 87.65 CHF 134.52 CHF 404.9000 CHF
Date 13/11/26 16:35 13/11/26 16:35 13/11/26 16:35

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