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Callable Multi Barrier Reverse Convertible
Symbol:
AHCFTQ
ISIN:
CH1571731004
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
13:59:32 |
|
97.34 %
|
98.14 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.22 | ||||
| Diff. absolute / % | -1.03 | -1.05% | |||
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 | CH1571731004 |
| Valor | 157173100 |
| Symbol | AHCFTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.20% |
| Coupon Premium | 12.97% |
| Coupon Yield | 0.23% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/07/2026 |
| Date of maturity | 28/01/2028 |
| Last trading day | 21/01/2028 |
| 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) | 98.0000 |
| Maximum yield | 22.30% |
| Maximum yield p.a. | 15.02% |
| Sideways yield | 22.30% |
| Sideways yield p.a. | 15.02% |
market maker quality Date: 03/08/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 97.54 % |
| Last Best Ask Price | 98.34 % |
| 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 | 245,527 CHF |
| Average Sell Value | 247,527 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Nike Inc. | Puma SE |
| ISIN | DE000A1EWWW0 | US6541061031 | DE0006969603 |
| Price | 148.6000 CHF | 33.375 CHF |
27.17 EUR
|
| Date | 31/07/26 16:39 | 04/08/26 13:02 | 04/08/26 14:15 |
| Cap | 173.60 EUR | 41.70 USD | 27.99 EUR |
| Distance to Cap | -13.6 | 0.934998 | -1.1 |
| Distance to Cap in % | -8.50% | 2.19% | -4.09% |
| Is Cap Level reached | No | No | No |
| Barrier | 95.48 EUR | 22.935 USD | 15.3945 EUR |
| Distance to Barrier | 64.52 | 19.7 | 11.4955 |
| Distance to Barrier in % | 40.33% | 46.21% | 42.75% |
| Is Barrier reached | No | No | No |
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