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Callable Multi Barrier Reverse Convertible
Symbol:
AHACTQ
ISIN:
CH1571729636
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.09.26
02:40:33 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.90 | ||||
| Diff. absolute / % | -0.42 | -0.42% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1571729636 |
| Valor | 157172963 |
| Symbol | AHACTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.60% |
| Coupon Premium | 6.54% |
| Coupon Yield | 4.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 14/07/2026 |
| Date of maturity | 14/04/2028 |
| Last trading day | 07/04/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.1100 |
| Maximum yield | 18.46% |
| Maximum yield p.a. | 11.59% |
| Sideways yield | 18.46% |
| Sideways yield p.a. | 11.59% |
market maker quality Date: 10/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.12 % |
| Last Best Ask Price | 99.92 % |
| 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 | 248,380 USD |
| Average Sell Value | 250,380 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | American Express Co. | MasterCard Inc. | Visa Inc. |
| ISIN | US0258161092 | US57636Q1040 | US92826C8394 |
| Price |
279.80 EUR
|
490.80 EUR
|
319.125 EUR
|
| Date | 13/09/26 19:04 | 13/09/26 19:04 | 13/09/26 19:04 |
| Cap | 350.58 USD | 526.74 USD | 348.97 USD |
| Distance to Cap | -27.1 | 39.92 | 20.52 |
| Distance to Cap in % | -8.38% | 7.04% | 5.55% |
| Is Cap Level reached | No | No | No |
| Barrier | 192.819 USD | 289.707 USD | 191.934 USD |
| Distance to Barrier | 130.661 | 276.953 | 177.556 |
| Distance to Barrier in % | 40.39% | 48.87% | 48.05% |
| Is Barrier reached | No | No | No |
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