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Callable Multi Barrier Reverse Convertible
Symbol:
AHFGTQ
ISIN:
CH1571726194
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.08.26
18:20:34 |
|
110.27 %
|
111.16 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 110.14 | ||||
| Diff. absolute / % | 0.08 | +0.07% | |||
Determined prices
| Last Price | 108.25 | Volume | 2,000 | |
| Time | 16:27:52 | Date | 12/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1571726194 |
| Valor | 157172619 |
| Symbol | AHFGTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 32.20% |
| Coupon Premium | 32.09% |
| Coupon Yield | 0.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/07/2026 |
| Date of maturity | 21/10/2027 |
| Last trading day | 15/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 110.8000 |
| Maximum yield | 26.64% |
| Maximum yield p.a. | 23.04% |
| Sideways yield | 26.64% |
| Sideways yield p.a. | 23.04% |
market maker quality Date: 24/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 108.98 % |
| Last Best Ask Price | 109.86 % |
| 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 | 272,380 CHF |
| Average Sell Value | 274,575 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | IBM Corp. | Yandex N.V. |
| ISIN | US4592001014 | NL0009805522 |
| Price |
198.94 EUR
|
187.65 EUR
|
| Date | 25/08/26 18:42 | 25/08/26 18:42 |
| Cap | 212.67 USD | 177.71 USD |
| Distance to Cap | 19.64 | 40.02 |
| Distance to Cap in % | 8.45% | 18.38% |
| Is Cap Level reached | No | No |
| Barrier | 104.208 USD | 87.0779 USD |
| Distance to Barrier | 128.102 | 130.652 |
| Distance to Barrier in % | 55.14% | 60.01% |
| Is Barrier reached | No | No |
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