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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
13.09.26
23:12:30 |
|
- %
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- %
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CHF |
| Volume |
-
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-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 105.61 | ||||
| Diff. absolute / % | -0.77 | -0.73% | |||
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 | 14,789.5000 |
| 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) | 105.7000 |
| Maximum yield | 7.64% |
| Maximum yield p.a. | 7.02% |
| Sideways yield | 4.47% |
| Sideways yield p.a. | 4.11% |
market maker quality Date: 10/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 104.77 % |
| Last Best Ask Price | 105.61 % |
| 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 | 261,731 CHF |
| Average Sell Value | 263,831 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 |
13,800.665 Points
|
6,323.847 Points
|
7,656.0186 Points
|
163.00 EUR
|
| Date | 11/09/26 22:00 | 11/09/26 22:00 | 11/09/26 22:00 | 13/09/26 19:04 |
| Cap | 8,529.18 CHF | 3,770.56 EUR | 4,526.18 USD | 110.85 USD |
| Distance to Cap | 5210.92 | 2498.41 | 3065.52 | 78.32 |
| Distance to Cap in % | 37.92% | 39.85% | 40.38% | 41.40% |
| Is Cap Level reached | No | No | No | No |
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