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Capped Outperformance Certificate
Symbol:
AHIDTQ
ISIN:
CH1571731400
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:47:37 |
|
112.22 %
|
113.12 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 111.83 | ||||
| Diff. absolute / % | 2.21 | +2.02% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capped Outperformance Certificate |
| ISIN | CH1571731400 |
| Valor | 157173140 |
| Symbol | AHIDTQ |
| Participation level | 5.0000 |
| Strike | 159.950 CHF |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| Currency | Swiss Franc |
| First Trading Date | 22/07/2026 |
| Date of maturity | 22/04/2027 |
| Last trading day | 15/04/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 112.4500 |
| Sideways yield p.a. | - |
| Distance to Strike | -26.50 |
| Distance to Strike in % | -14.21% |
| Distance to Cap | -18.5505 |
| Distance to Cap in % | -9.95% |
| Is Cap Level reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 111.83 % |
| Last Best Ask Price | 112.73 % |
| 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 | 278,283 CHF |
| Average Sell Value | 280,516 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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