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Callable Multi Barrier Reverse Convertible
Symbol:
AHDQTQ
ISIN:
CH1571725584
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
05:04:56 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.73 | ||||
| Diff. absolute / % | -0.49 | -0.48% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1571725584 |
| Valor | 157172558 |
| Symbol | AHDQTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 19.00% |
| Coupon Premium | 18.94% |
| Coupon Yield | 0.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/07/2026 |
| Date of maturity | 20/07/2027 |
| Last trading day | 15/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 103.2400 |
| Maximum yield | 15.27% |
| Maximum yield p.a. | 19.15% |
| Sideways yield | 15.27% |
| Sideways yield p.a. | 19.15% |
market maker quality Date: 30/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.05 % |
| Last Best Ask Price | 102.87 % |
| 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 | 256,196 CHF |
| Average Sell Value | 258,250 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ABB | Nordex SE | Siemens Energy AG. |
| ISIN | CH0012221716 | DE000A0D6554 | DE000ENER6Y0 |
| Price | 81.90 CHF |
38.37 EUR
|
135.2000 CHF |
| Date | 02/10/26 17:30 | 03/10/26 13:04 | 21/09/26 12:14 |
| Cap | 78.26 CHF | 40.62 EUR | 148.74 EUR |
| Distance to Cap | 3.7 | -2.42 | -3.24 |
| Distance to Cap in % | 4.51% | -6.34% | -2.23% |
| Is Cap Level reached | No | No | No |
| Barrier | 43.043 CHF | 22.341 EUR | 81.807 EUR |
| Distance to Barrier | 38.917 | 15.859 | 63.693 |
| Distance to Barrier in % | 47.48% | 41.52% | 43.78% |
| Is Barrier reached | No | No | No |
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