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Autocallable Multi Barrier Reverse Convertible with European Knock-In
Symbol:
AHGHTQ
ISIN:
CH1571726327
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
23.10.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.76 | ||||
| Diff. absolute / % | -0.95 | -0.98% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1571726327 |
| Valor | 157172632 |
| Symbol | AHGHTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.48% |
| Coupon Yield | 2.52% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 16/07/2026 |
| Date of maturity | 16/07/2027 |
| Last trading day | 09/07/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 96.3100 |
| Maximum yield | 11.62% |
| Maximum yield p.a. | 15.94% |
| Sideways yield | 11.62% |
| Sideways yield p.a. | 15.94% |
market maker quality Date: 22/10/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 96.00 % |
| Last Best Ask Price | 97.00 % |
| 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 | 24,218,100 EUR |
| Average Sell Value | 24,418,100 EUR |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Nestlé S.A. | Boeing Co. | Nvidia Corp. |
| ISIN | CH0038863350 | US0970231058 | US67066G1040 |
| Price | 83.70 CHF |
168.30 EUR
|
175.9800 CHF |
| Date | 23/10/26 17:30 | 23/10/26 23:00 | 23/10/26 16:12 |
| Cap | 83.31 CHF | 223.11 USD | 202.78 USD |
| Distance to Cap | 0.0099997 | -38.58 | 10.15 |
| Distance to Cap in % | 0.01% | -20.91% | 4.77% |
| Is Cap Level reached | No | No | No |
| Barrier | 51.2357 CHF | 137.213 USD | 124.71 USD |
| Distance to Barrier | 32.0843 | 47.3173 | 88.2203 |
| Distance to Barrier in % | 38.51% | 25.64% | 41.43% |
| Is Barrier reached | No | No | No |
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