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Reverse Convertible
Symbol:
AHOITQ
ISIN:
CH1571726863
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.11.26
13:57:48 |
|
103.03 %
|
103.91 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.82 | ||||
| Diff. absolute / % | -0.79 | -0.76% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1571726863 |
| Valor | 157172686 |
| Symbol | AHOITQ |
| Outperformance Level | 157.4470 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 7.42% |
| Coupon Yield | 0.08% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 27/07/2026 |
| Date of maturity | 27/07/2027 |
| Last trading day | 20/07/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 104.0100 |
| Maximum yield | 1.38% |
| Maximum yield p.a. | 1.90% |
| Sideways yield | -3.05% |
| Sideways yield p.a. | -4.20% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index | iShares MSCI South Korea Index Fund |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 | US4642867729 |
| Price | 14,938.6300 Points | 6,248.97 Points |
7,644.064 Points
|
137.08 EUR
|
| Date | 04/11/26 14:25 | 04/11/26 14:13 | 04/11/26 14:40 | 04/11/26 14:40 |
| Cap | 7,171.85 CHF | 3,115.44 EUR | 3,728.84 USD | 81.27 USD |
| Distance to Cap | 7571.24 | 3029.12 | 3840.07 | 73.77 |
| Distance to Cap in % | 51.35% | 49.30% | 50.73% | 47.58% |
| Is Cap Level reached | No | No | No | No |
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