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Callable Barrier Reverse Convertible
Symbol:
AHBHTQ
ISIN:
CH1571728570
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
18.09.26
22:15:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 106.11 | ||||
| Diff. absolute / % | -0.04 | -0.04% | |||
Determined prices
| Last Price | 101.48 | Volume | 40,000 | |
| Time | 09:28:33 | Date | 28/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1571728570 |
| Valor | 157172857 |
| Symbol | AHBHTQ |
| Barrier | 82.32 USD |
| Cap | 168.01 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 21.00% |
| Coupon Premium | 20.97% |
| Coupon Yield | 0.03% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/07/2026 |
| Date of maturity | 14/07/2027 |
| Last trading day | 09/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | SK Hynix |
| ISIN | US78392B2060 |
| Price |
163.50 EUR
|
| Date | 20/09/26 19:04 |
| Ratio | 0.16801 |
| Cap | 168.01 USD |
| Barrier | 82.3249 USD |
Key data
| Ask Price (basis for calculation) | 106.8100 |
| Maximum yield | 13.29% |
| Maximum yield p.a. | 16.22% |
| Sideways yield | 13.29% |
| Sideways yield p.a. | 16.22% |
| Distance to Cap | 15.55 |
| Distance to Cap in % | 8.47% |
| Is Cap Level reached | No |
| Distance to Barrier | 101.235 |
| Distance to Barrier in % | 55.15% |
| Is Barrier reached | No |
market maker quality Date: 17/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 105.69 % |
| Last Best Ask Price | 106.54 % |
| 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 | 265,264 CHF |
| Average Sell Value | 267,391 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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