Capital Protection with Participation

Termsheet  
Symbol: AHXGTQ
Underlyings: Nestlé, Novartis, Roche PS Basket
ISIN: CH1593790269
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
18:08:48
107.09 %
108.00 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 107.04
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection with Participation
ISIN CH1593790269
Valor 159379026
Symbol AHXGTQ
Participation level 1.0000
Barrier 76.02 CHF
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
Capital guarantee 100.00%
Currency Euro
First Trading Date 09/10/2026
Date of maturity 09/07/2029
Last trading day 02/07/2029
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 12/11/2026

Average Spread 0.85%
Last Best Bid Price 107.00 %
Last Best Ask Price 108.00 %
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 26,749,200 EUR
Average Sell Value 26,976,800 EUR
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

Underlyings

Name Nestlé S.A. Novartis AG Roche PS
ISIN CH0038863350 CH0012005267 CH1499059983
Price 87.7200 CHF 134.06 CHF 404.7000 CHF
Date 13/11/26 17:30 13/11/26 17:30 13/11/26 17:30

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