Login
Callable Multi Barrier Reverse Convertible
Symbol:
AHFGTQ
ISIN:
CH1571726194
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.10.26
22:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 112.92 | ||||
| Diff. absolute / % | -0.74 | -0.66% | |||
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) | 113.0100 |
| Maximum yield | 24.16% |
| Maximum yield p.a. | 23.39% |
| Sideways yield | 24.16% |
| Sideways yield p.a. | 23.39% |
market maker quality Date: 08/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 112.53 % |
| Last Best Ask Price | 113.43 % |
| 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 | 281,063 CHF |
| Average Sell Value | 283,313 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | IBM Corp. | Yandex N.V. |
| ISIN | US4592001014 | NL0009805522 |
| Price |
202.65 EUR
|
197.46 EUR
|
| Date | 11/10/26 19:03 | 11/10/26 19:03 |
| Cap | 212.67 USD | 177.71 USD |
| Distance to Cap | 15.68 | 44.34 |
| Distance to Cap in % | 6.87% | 19.97% |
| Is Cap Level reached | No | No |
| Barrier | 104.208 USD | 87.0779 USD |
| Distance to Barrier | 124.142 | 134.972 |
| Distance to Barrier in % | 54.36% | 60.78% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)