Capped Outperformance Bonus Certificate with European Knock-In

Termsheet  
Symbol: AIRHTQ
Underlyings: Gold (USD) / Palladium (USD) / Platinum / Silver
ISIN: CH1607603094
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
04.11.26
12:25:22
97.19 %
98.04 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 95.65
Diff. absolute / % 1.54 +1.61%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capped Outperformance Bonus Certificate with European Knock-In
ISIN CH1607603094
Valor 160760309
Symbol AIRHTQ
Participation level 1.1300
Type Bonus Outperformance Certificate
SVSP Code 1330
Exercise type European
Currency Swiss Franc
First Trading Date 03/11/2026
Date of maturity 03/11/2028
Last trading day 27/10/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 98.1300
Sideways yield p.a. -
Barrier reached No

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Silver (USD) Platinum (USD) Gold (USD) Palladium (USD)
ISIN XC0009653103 XC0009665545 XD0002747026 XD0002876429
Price 51.9815 USD 1,460.6329 USD - -
Date 04/11/26 13:02 04/11/26 13:02 - -
Barrier 39.9525 USD 1,142.44 USD 3,042.94 USD 769.312 USD
Distance to Barrier 12.0549 281.715 997.163 173.657
Distance to Barrier in % 23.18% 19.78% 24.68% 18.42%
Is Barrier reached No No No No

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