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Express Certificate with European Knock-In
Symbol:
AIJHTQ
ISIN:
CH1607600157
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:27:08 |
|
93.24 %
|
94.09 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.06 | ||||
| Diff. absolute / % | -2.00 | -2.10% | |||
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 | CH1607600157 |
| Valor | 160760015 |
| Symbol | AIJHTQ |
| 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) | 95.6100 |
market maker quality Date: 12/11/2026
| Average Spread | 0.91% |
| Last Best Bid Price | 95.00 % |
| Last Best Ask Price | 96.00 % |
| 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 | 23,344,600 EUR |
| Average Sell Value | 23,557,100 EUR |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | Cameco Corp. (USD) | Anglo American Plc. | MP Materials Corp. |
| ISIN | GB00BTK05J60 | US5533681012 | |
| Price | - |
45.155 EUR
|
35.675 EUR
|
| Date | - | 13/11/26 17:42 | 13/11/26 15:39 |
| Cap | 82.41 USD | 3,838.000 GBX | 40.87 USD |
| Distance to Cap | -10.64 | -10 | -3.395 |
| Distance to Cap in % | -14.83% | -0.26% | -9.06% |
| Is Cap Level reached | No | No | No |
| Barrier | 49.446 USD | 2,302.80 GBX | 24.522 USD |
| Distance to Barrier | 22.324 | 1525.2 | 12.953 |
| Distance to Barrier in % | 31.10% | 39.84% | 34.56% |
| Is Barrier reached | No | No | No |
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