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Worst of Callable Reverse Convertible
Symbol:
AHOATQ
ISIN:
CH1571728521
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
26.07.26
13:59:50 |
|
- %
|
- %
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EUR |
| Volume |
-
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-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.83 | ||||
| Diff. absolute / % | -0.17 | -0.17% | |||
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 | CH1571728521 |
| Valor | 157172852 |
| Symbol | AHOATQ |
| Outperformance Level | 191.2660 |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 10.43% |
| Coupon Yield | 2.57% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| 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) | 100.7100 |
| Maximum yield | 15.46% |
| Maximum yield p.a. | 12.65% |
| Sideways yield | 5.20% |
| Sideways yield p.a. | 4.25% |
market maker quality Date: 23/07/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.47 % |
| Last Best Ask Price | 101.28 % |
| 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 | 251,795 EUR |
| Average Sell Value | 253,820 EUR |
| 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 |
14,324.087 Points
|
6,261.9414 Points
|
7,411.2354 Points
|
143.39 EUR
|
| Date | 24/07/26 22:00 | 24/07/26 22:00 | 24/07/26 22:00 | 24/07/26 21:59 |
| Cap | 8,529.18 CHF | 3,770.56 EUR | 4,526.18 USD | 110.85 USD |
| Distance to Cap | 5685.77 | 2439.61 | 2882.12 | 54.81 |
| Distance to Cap in % | 40.00% | 39.28% | 38.90% | 33.09% |
| Is Cap Level reached | No | No | No | No |
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