Multi Bonus Certificate

Termsheet  
Symbol: AIRKTQ
Underlyings: Banque Cantonale Vaudoise / Basler Kantonalbank / Luzerner Kantonalbank AG / UBS Group AG
ISIN: CH1607599284
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
16:32:55
100.79 %
101.65 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.15
Diff. absolute / % -0.36 -0.36%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Bonus Certificate
ISIN CH1607599284
Valor 160759928
Symbol AIRKTQ
Participation level 1.0000
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
Exercise type American
Currency Swiss Franc
First Trading Date 12/11/2026
Date of maturity 12/11/2029
Last trading day 05/11/2029
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 102.1300
Sideways yield p.a. -
Spread in % 0.0085

market maker quality Date: 12/11/2026

Average Spread 0.85%
Last Best Bid Price 101.00 %
Last Best Ask Price 102.00 %
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 25,224,000 CHF
Average Sell Value 25,439,000 CHF
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

Underlyings

Name UBS Group AG Banque Cantonale Vaudoise Basler Kantonalbank Luzerner Kantonalbank AG
ISIN CH0244767585 CH0531751755 CH0009236461 CH1252930610
Price 40.38 CHF 140.00 CHF 108.8000 CHF 136.40 CHF
Date 13/11/26 16:35 13/11/26 16:28 13/11/26 16:12 13/11/26 16:23
Cap 59.0372 CHF 205.572 CHF 159.84 CHF 196.544 CHF
Distance to Cap -18.4872 -65.172 -50.04 -59.944
Distance to Cap in % -45.59% -46.42% -45.57% -43.88%
Is Cap Level reached No No No No
Barrier 25.9285 CHF 90.285 CHF 70.20 CHF 86.32 CHF
Distance to Barrier 14.6215 50.115 39.6 50.28
Distance to Barrier in % 36.06% 35.69% 36.07% 36.81%
Is Barrier reached No No No No

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