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Callable Multi Barrier Reverse Convertible
Symbol:
AHJATQ
ISIN:
CH1571725089
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
11.09.26
22:15:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.83 | ||||
| Diff. absolute / % | -1.23 | -1.19% | |||
Determined prices
| Last Price | 101.53 | Volume | 20,000 | |
| Time | 09:19:05 | Date | 25/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1571725089 |
| Valor | 157172508 |
| Symbol | AHJATQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.80% |
| Coupon Premium | 15.77% |
| Coupon Yield | 0.03% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/07/2026 |
| Date of maturity | 06/10/2027 |
| Last trading day | 29/09/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.8300 |
| Maximum yield | 16.49% |
| Maximum yield p.a. | 15.43% |
| Sideways yield | 16.49% |
| Sideways yield p.a. | 15.43% |
market maker quality Date: 10/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.40 % |
| Last Best Ask Price | 103.22 % |
| 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 | 255,653 CHF |
| Average Sell Value | 257,703 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index | iShares MSCI South Korea Index Fund |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 | US4642867729 |
| Price |
13,800.665 Points
|
6,323.847 Points
|
7,656.0186 Points
|
163.00 EUR
|
| Date | 11/09/26 22:00 | 11/09/26 22:00 | 11/09/26 22:00 | 13/09/26 19:04 |
| Cap | 14,193.90 CHF | 6,328.09 EUR | 7,499.36 USD | 201.90 USD |
| Distance to Cap | -453.82 | -59.1198 | 92.3402 | -12.73 |
| Distance to Cap in % | -3.30% | -0.94% | 1.22% | -6.73% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 6,955.02 CHF | 3,100.76 EUR | 3,674.69 USD | 98.931 USD |
| Distance to Barrier | 6785.08 | 3168.21 | 3917.01 | 90.239 |
| Distance to Barrier in % | 49.38% | 50.54% | 51.60% | 47.70% |
| Is Barrier reached | No | No | No | No |
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