Discount Certificate

Termsheet  
Symbol: AHOKTQ
Underlyings: ABB
ISIN: CH1571735567
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
09:45:15
68.430
69.120
CHF
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 68.400
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1571735567
Valor 157173556
Symbol AHOKTQ
Outperformance Level 91.2229
Cap 78.16 CHF
Type Discount Certificates
SVSP Code 1200
Currency Swiss Franc
First Trading Date 27/07/2026
Date of maturity 21/01/2028
Last trading day 18/01/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name ABB
ISIN CH0012221716
Price 81.40 CHF
Date 04/08/26 09:49
Ratio 1.00
Cap 78.16 CHF

Key data

Ask Price (basis for calculation) 68.3900
Discount 12.50%
Maximum yield 14.29%
Maximum yield p.a. 9.73%
Sideways yield 14.29%
Sideways yield p.a. 9.73%
Spread in % 0.0100
Distance to Cap 1.6600
Distance to Cap in % 2.08%
Barrier reached No
Distance to Cap 1.66
Distance to Cap in % 2.08%
Is Cap Level reached No

market maker quality Date: 03/08/2026

Average Spread 1.00%
Last Best Bid Price 68.03 CHF
Last Best Ask Price 68.71 CHF
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 2,000
Average Sell Volume 2,000
Average Buy Value 135,482 CHF
Average Sell Value 136,842 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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