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Callable Multi Barrier Reverse Convertible
Symbol:
AHASTQ
ISIN:
CH1550438431
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
22.09.26
22:15:59 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.69 | ||||
| Diff. absolute / % | 0.40 | +0.41% | |||
Determined prices
| Last Price | 95.22 | Volume | 10,000 | |
| Time | 14:57:29 | Date | 02/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1550438431 |
| Valor | 155043843 |
| Symbol | AHASTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 8.88% |
| Coupon Yield | 0.12% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/06/2026 |
| Date of maturity | 02/03/2028 |
| Last trading day | 28/02/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 21/09/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 96.69 % |
| Last Best Ask Price | 97.49 % |
| 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 | 241,229 CHF |
| Average Sell Value | 243,229 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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