| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
11.10.26
00:32:07 |
|
- %
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- %
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USD |
| Volume |
-
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-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 88.61 | ||||
| Diff. absolute / % | 0.41 | +0.47% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Capped Outperformance Certificate |
| ISIN | CH1593766251 |
| Valor | 159376625 |
| Symbol | AHMJTQ |
| Participation level | 1.5500 |
| Strike | 166.34 USD |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| Currency | US Dollar |
| First Trading Date | 21/08/2026 |
| Date of maturity | 21/08/2028 |
| Last trading day | 14/08/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Ask Price (basis for calculation) | 89.3600 |
| Sideways yield p.a. | - |
| Distance to Strike | 5.65 |
| Distance to Strike in % | 3.52% |
| Average Spread | 0.91% |
| Last Best Bid Price | 87.35 % |
| Last Best Ask Price | 88.15 % |
| 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 | 219,825 USD |
| Average Sell Value | 221,825 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |