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Multi Reverse Convertible
Symbol:
AHOGTQ
ISIN:
CH1571730709
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
04.10.26
01:55:24 |
|
- %
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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 | 96.42 | ||||
| Diff. absolute / % | -0.17 | -0.18% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1571730709 |
| Valor | 157173070 |
| Symbol | AHOGTQ |
| Outperformance Level | 11.1699 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 5.60% |
| Coupon Yield | 0.40% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 09/09/2026 |
| Date of maturity | 09/09/2030 |
| Last trading day | 02/09/2030 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 97.0600 |
| Maximum yield | 27.77% |
| Maximum yield p.a. | 7.05% |
| Sideways yield | 20.35% |
| Sideways yield p.a. | 5.16% |
market maker quality Date: 30/09/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 95.62 % |
| Last Best Ask Price | 96.42 % |
| 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 | 240,064 CHF |
| Average Sell Value | 242,064 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Schneider Electric S.A. | Enel S.p.A. | BKW AG | Siemens Energy AG. |
| ISIN | FR0000121972 | IT0003128367 | CH0130293662 | DE000ENER6Y0 |
| Price | 281.85 CHF |
8.8335 EUR
|
116.90 CHF | 135.2000 CHF |
| Date | 02/10/26 10:34 | 03/10/26 13:04 | 02/10/26 17:30 | 21/09/26 12:14 |
| Cap | 191.49 EUR | 6.1237 EUR | 81.38 CHF | 92.417 EUR |
| Distance to Cap | 101.11 | 2.6183 | 34.82 | 53.083 |
| Distance to Cap in % | 34.56% | 29.95% | 29.97% | 36.48% |
| Is Cap Level reached | No | No | No | No |
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