Express Certificate

Termsheet  
Symbol: AHBMTQ
Underlyings: Geberit / Georg Fischer / Sulzer
ISIN: CH1571729545
Issuer:
Leonteq Securities
Trade

Chart

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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
04.10.26
05:54:09
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.36
Diff. absolute / % -0.01 -0.01%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Certificate
ISIN CH1571729545
Valor 157172954
Symbol AHBMTQ
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 14/07/2026
Date of maturity 14/10/2027
Last trading day 07/10/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 97.9800

market maker quality Date: 30/09/2026

Average Spread 0.82%
Last Best Bid Price 97.36 %
Last Best Ask Price 98.16 %
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 243,344 CHF
Average Sell Value 245,344 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Georg Fischer AG Geberit AG Sulzer AG
ISIN CH1169151003 CH0030170408 CH0038388911
Price 57.60 CHF 538.00 CHF 159.7000 CHF
Date 02/10/26 17:30 02/10/26 17:30 02/10/26 17:30
Cap 44.80 CHF 531.40 CHF 138.20 CHF
Distance to Cap 12.7 5.80001 20.2
Distance to Cap in % 22.09% 1.08% 12.75%
Is Cap Level reached No No No
Barrier 24.64 CHF 292.27 CHF 76.01 CHF
Distance to Barrier 32.86 244.93 82.39
Distance to Barrier in % 57.15% 45.59% 52.01%
Is Barrier reached No No No

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