Express Certificate with European Knock-In

Symbol: AIJGTQ
ISIN: CH1607600140
Issuer:
Leonteq Securities
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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
13.11.26
22:15:00
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 93.07
Diff. absolute / % -2.42 -2.60%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Certificate with European Knock-In
ISIN CH1607600140
Valor 160760014
Symbol AIJGTQ
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 03/11/2026
Date of maturity 03/11/2031
Last trading day 27/10/2031
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 91.2500

market maker quality Date: 12/11/2026

Average Spread 0.92%
Last Best Bid Price 93.00 %
Last Best Ask Price 93.00 %
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 22,870,200 EUR
Average Sell Value 23,082,700 EUR
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

Underlyings

Name Salesforce Inc. Box Inc. Coinbase Global Inc
ISIN US79466L3024 US10316T1043 US19260Q1076
Price 191.0400 CHF 39.55 EUR 114.83 EUR
Date 02/11/26 17:06 13/11/26 23:00 13/11/26 23:00
Cap 240.89 USD 42.51 USD 161.09 USD
Distance to Cap -24.43 1.11 -34.29
Distance to Cap in % -11.29% 2.54% -27.04%
Is Cap Level reached No No No
Barrier 144.534 USD 25.506 USD 96.654 USD
Distance to Barrier 71.926 18.114 30.146
Distance to Barrier in % 33.23% 41.53% 23.77%
Is Barrier reached No No No

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