| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
18:08:48 |
|
115.11 %
|
116.09 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 116.86 | ||||
| Diff. absolute / % | -1.82 | -1.56% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Multi Bonus Certificate |
| ISIN | CH1607586596 |
| Valor | 160758659 |
| Symbol | AHYZTQ |
| Participation level | 1.0000 |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/10/2026 |
| Date of maturity | 08/10/2029 |
| Last trading day | 01/10/2029 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Ask Price (basis for calculation) | 116.4900 |
| Sideways yield p.a. | - |
| Spread in % | 0.0085 |
| Average Spread | 0.85% |
| Last Best Bid Price | 117.00 % |
| Last Best Ask Price | 118.00 % |
| 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 | 29,274,400 CHF |
| Average Sell Value | 29,524,200 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |