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Callable Multi Barrier Reverse Convertible
Symbol:
AHAGTQ
ISIN:
CH1571730238
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:15:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 89.55 | ||||
| Diff. absolute / % | -2.77 | -3.05% | |||
Determined prices
| Last Price | 89.55 | Volume | 20,000 | |
| Time | 15:18:18 | Date | 23/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1571730238 |
| Valor | 157173023 |
| Symbol | AHAGTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.60% |
| Coupon Premium | 15.54% |
| Coupon Yield | 0.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/07/2026 |
| Date of maturity | 14/10/2027 |
| Last trading day | 08/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 89.0800 |
| Maximum yield | 29.81% |
| Maximum yield p.a. | 30.56% |
| Sideways yield | 29.81% |
| Sideways yield p.a. | 30.56% |
market maker quality Date: 22/10/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 90.00 % |
| Last Best Ask Price | 91.00 % |
| 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 | 22,986,900 CHF |
| Average Sell Value | 23,186,900 CHF |
| Spreads Availability Ratio | 99.48% |
| Quote Availability | 99.48% |
Underlyings
| Name | GE Aerospace | Schneider Electric S.A. | Siemens Energy AG. |
| ISIN | US3696043013 | FR0000121972 | DE000ENER6Y0 |
| Price |
255.375 EUR
|
247.6000 CHF | 110.1000 CHF |
| Date | 23/10/26 23:00 | 16/10/26 09:01 | 23/10/26 16:14 |
| Cap | 359.27 USD | 269.65 EUR | 152.12 EUR |
| Distance to Cap | -74.05 | -33.9 | -34.32 |
| Distance to Cap in % | -25.96% | -14.38% | -29.13% |
| Is Cap Level reached | No | No | No |
| Barrier | 197.598 USD | 148.307 EUR | 83.666 EUR |
| Distance to Barrier | 87.6215 | 87.4425 | 34.134 |
| Distance to Barrier in % | 30.72% | 37.09% | 28.98% |
| Is Barrier reached | No | No | No |
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