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Multi Reverse Convertible
Symbol:
AHIGTQ
ISIN:
CH1571731442
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
03.08.26
22:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.65 | ||||
| Diff. absolute / % | 0.33 | +0.33% | |||
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 | CH1571731442 |
| Valor | 157173144 |
| Symbol | AHIGTQ |
| Outperformance Level | 451.9910 |
| Quotation in percent | Yes |
| Coupon p.a. | 12.32% |
| Coupon Premium | 12.26% |
| Coupon Yield | 0.06% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 22/07/2026 |
| Date of maturity | 22/07/2027 |
| Last trading day | 15/07/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.2700 |
| Maximum yield | 12.02% |
| Maximum yield p.a. | 12.43% |
| Sideways yield | 6.78% |
| Sideways yield p.a. | 7.01% |
market maker quality Date: 31/07/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.65 % |
| Last Best Ask Price | 100.45 % |
| 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 | 249,914 CHF |
| Average Sell Value | 251,914 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nvidia Corp. | Taiwan Semiconductor Manufacturing ADR | Broadcom Inc. |
| ISIN | US67066G1040 | US8740391003 | US11135F1012 |
| Price | 167.34 CHF |
353.50 EUR
|
319.55 CHF |
| Date | 03/08/26 17:13 | 03/08/26 23:00 | 14/07/26 09:04 |
| Cap | 148.40 USD | 298.109 USD | 277.214 USD |
| Distance to Cap | 56.95 | 105.391 | 104.356 |
| Distance to Cap in % | 27.73% | 26.12% | 27.35% |
| Is Cap Level reached | No | No | No |
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