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
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
23.10.26
22:15:00
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.92
Diff. absolute / % -1.41 -1.38%

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) 101.4700
Maximum yield 8.57%
Maximum yield p.a. 11.59%
Sideways yield 8.57%
Sideways yield p.a. 11.59%

market maker quality Date: 22/10/2026

Average Spread 0.80%
Last Best Bid Price 101.00 %
Last Best Ask Price 102.00 %
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 25,376,300 USD
Average Sell Value 25,580,900 USD
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name Amazon.com Inc. Apple Inc. Microsoft Corp. Nvidia Corp. Alphabet Inc. (C)
ISIN US0231351067 US0378331005 US5949181045 US67066G1040 US02079K1079
Price 207.80 CHF 280.7000 CHF 433.2000 CHF 175.9800 CHF 279.4500 CHF
Date 15/10/26 15:45 20/10/26 15:31 22/10/26 13:08 23/10/26 16:12 15/10/26 10:41
Cap 220.806 USD 283.788 USD 346.59 USD 189.864 USD 319.527 USD
Distance to Cap 27.394 63.452 175.88 23.066 0.23301
Distance to Cap in % 11.04% 18.27% 33.66% 10.83% 0.07%
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 127.983 192.733 333.771 109.56 145.795
Distance to Barrier in % 51.56% 55.50% 63.88% 51.45% 45.60%
Is Barrier reached No No No No No

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