Multi Barrier Reverse Convertible

Termsheet  
Symbol: AHGPTQ
Underlyings: Alphabet Inc. (C) / Amazon.com Inc. / Apple Inc. / Microsoft Corp. / Nvidia Corp.
ISIN: CH1571726657
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
12:03:48
101.32 %
102.13 %
USD
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.21
Diff. absolute / % -0.93 -0.91%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1571726657
Valor 157172665
Symbol AHGPTQ
Quotation in percent Yes
Coupon p.a. 13.76%
Coupon Premium 9.68%
Coupon Yield 4.08%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency US Dollar
First Trading Date 20/07/2026
Date of maturity 20/07/2027
Last trading day 12/07/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 102.0700
Maximum yield 10.03%
Maximum yield p.a. 11.09%
Sideways yield 10.03%
Sideways yield p.a. 11.09%

market maker quality Date: 21/08/2026

Average Spread 0.80%
Last Best Bid Price 101.40 %
Last Best Ask Price 102.21 %
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 253,743 USD
Average Sell Value 255,788 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Amazon.com Inc. Apple Inc. Microsoft Corp. Nvidia Corp. Alphabet Inc. (C)
ISIN US0231351067 US0378331005 US5949181045 US67066G1040 US02079K1079
Price 213.7000 CHF 245.55 CHF 394.00 CHF 173.34 CHF 277.85 CHF
Date 20/08/26 10:07 17/08/26 16:38 24/08/26 09:01 24/08/26 09:01 18/08/26 16:52
Cap 220.806 USD 283.788 USD 346.59 USD 189.864 USD 319.527 USD
Distance to Cap 37.834 25.482 136.78 24.866 22.143
Distance to Cap in % 14.63% 8.24% 28.30% 11.58% 6.48%
Is Cap Level reached No No No No No
Barrier 120.217 USD 154.507 USD 188.699 USD 103.37 USD 173.965 USD
Distance to Barrier 138.423 154.763 294.671 111.36 167.705
Distance to Barrier in % 53.52% 50.04% 60.96% 51.86% 49.08%
Is Barrier reached No No No No No

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