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Worst of Callable Reverse Convertible
Symbol:
AHNZTQ
ISIN:
CH1571728513
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
18.08.26
22:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 105.32 | ||||
| Diff. absolute / % | -0.97 | -0.92% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Callable Reverse Convertible |
| ISIN | CH1571728513 |
| Valor | 157172851 |
| Symbol | AHNZTQ |
| Outperformance Level | 188.9920 |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 10.93% |
| Coupon Yield | 0.07% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 13/07/2026 |
| Date of maturity | 13/10/2027 |
| Last trading day | 08/10/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 105.4400 |
| Maximum yield | 7.90% |
| Maximum yield p.a. | 6.85% |
| Sideways yield | 2.97% |
| Sideways yield p.a. | 2.58% |
market maker quality Date: 17/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 105.32 % |
| Last Best Ask Price | 106.17 % |
| 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 | 262,411 CHF |
| Average Sell Value | 264,512 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index | iShares MSCI South Korea Index Fund |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 | US4642867729 |
| Price |
14,335.327 Points
|
6,479.945 Points
|
7,693.7686 Points
|
147.28 EUR
|
| Date | 18/08/26 22:00 | 18/08/26 22:00 | 18/08/26 22:00 | 18/08/26 21:58 |
| Cap | 8,529.18 CHF | 3,770.56 EUR | 4,526.18 USD | 110.85 USD |
| Distance to Cap | 5773.21 | 2759.89 | 3218.88 | 64.3 |
| Distance to Cap in % | 40.37% | 42.26% | 41.56% | 36.71% |
| Is Cap Level reached | No | No | No | No |
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