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Callable Multi Barrier Reverse Convertible
Symbol:
AHBNTQ
ISIN:
CH1571732127
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.98 | ||||
| Diff. absolute / % | -0.39 | -0.38% | |||
Determined prices
| Last Price | 102.62 | Volume | 5,000 | |
| Time | 08:01:47 | Date | 17/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1571732127 |
| Valor | 157173212 |
| Symbol | AHBNTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.20% |
| Coupon Premium | 16.02% |
| Coupon Yield | 0.18% |
| 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 | 28/10/2027 |
| Last trading day | 22/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.4900 |
| Maximum yield | 17.36% |
| Maximum yield p.a. | 16.21% |
| Sideways yield | 17.36% |
| Sideways yield p.a. | 16.21% |
market maker quality Date: 30/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.42 % |
| Last Best Ask Price | 102.23 % |
| 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 | 254,331 CHF |
| Average Sell Value | 256,380 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BKW AG | Nordex SE | Siemens Energy AG. |
| ISIN | CH0130293662 | DE000A0D6554 | DE000ENER6Y0 |
| Price | 116.90 CHF |
38.37 EUR
|
135.2000 CHF |
| Date | 02/10/26 17:30 | 03/10/26 13:04 | 21/09/26 12:14 |
| Cap | 136.10 CHF | 40.04 EUR | 151.34 EUR |
| Distance to Cap | -19.9 | -1.84 | -5.84 |
| Distance to Cap in % | -17.13% | -4.82% | -4.01% |
| Is Cap Level reached | No | No | No |
| Barrier | 66.689 CHF | 19.6196 EUR | 74.1566 EUR |
| Distance to Barrier | 49.511 | 18.5804 | 71.3434 |
| Distance to Barrier in % | 42.61% | 48.64% | 49.03% |
| Is Barrier reached | No | No | No |
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