Large gap with delayed quotes
|
Reference price
10/23/2026
-
17:20:00
|
Bid
10/23/2026 -
17:15:00
|
Bid Volume |
Ask
10/23/2026 -
17:15:00
|
Ask Volume |
|---|---|---|---|---|
|
99.63 %
+0.69
(
+0.70% )
|
98.83
%
|
250,000 |
99.63
%
|
250,000 |
Master data
| Issuer | Leonteq Securities AG, Guernsey Branch |
|---|---|
| Product | 5.65 BSKT/LEON 28 |
| Domicile | GG |
| Issue Date | 07/28/2026 |
| Maturity Date | 07/28/2028 |
| Last Listing Date | 07/21/2028 |
| Issue Volume | - |
| Issue Price | 100.00 |
| Instr. Unit | Nominal (par value/face value) |
| Denomination | 1,000.00 |
| CCY | CHF |
| ISIN | CH1571733554 |
| Valor | 157173355 |
| Symbol | AHDDTQ |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 17:20:00 | +99.63% |
|---|---|---|---|
| Close | - | 07/30/2026 | +99.36% |
| Day Change % | - | - | +0.70% |
| Day Change | - | - | +0.69 |
| Volume | - | - | - |
| Turnover | - | - | 19,872.00 |
| Previous year close | - | - | - |
| YTD % | - | - | - |
Eusipa coding
| Eusipa Category | Yield Enhancement |
|---|---|
| EUSIPA Class | Barrier Reverse Convertible (1230) |
| Product Class | 5.65% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50 Index, FTSE MIB Index, IBEX 35 Index, iShares MSCI World ETF |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 17:15:00 | +98.83% |
| Bid Size | - | - | 250,000 |
| Ask | - | 17:15:00 | +99.63% |
| Ask Size | - | - | 250,000 |
Difference price
| Previous Day High | 99.36 % |
|---|---|
| Previous Day Low | 99.36 % |
Interest payment
| Interest Date | 01/27/2026 |
|---|---|
| Interest | 5.65% |
| Daycount Convention | 30/360 |