Login
Callable Multi Barrier Reverse Convertible
Symbol:
AHOJTQ
ISIN:
CH1571732150
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
11.09.26
22:15:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 106.34 | ||||
| Diff. absolute / % | -0.60 | -0.56% | |||
Determined prices
| Last Price | 99.81 | Volume | 5,000 | |
| Time | 12:52:02 | Date | 03/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1571732150 |
| Valor | 157173215 |
| Symbol | AHOJTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 19.40% |
| Coupon Premium | 19.27% |
| Coupon Yield | 0.13% |
| 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 | 28/07/2027 |
| Last trading day | 23/07/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 10/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 105.49 % |
| Last Best Ask Price | 106.34 % |
| 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 | 263,846 CHF |
| Average Sell Value | 265,967 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index | iShares MSCI South Korea Index Fund |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 | US4642867729 |
| Price |
13,800.665 Points
|
6,323.847 Points
|
7,656.0186 Points
|
163.00 EUR
|
| Date | 11/09/26 22:00 | 11/09/26 22:00 | 11/09/26 22:00 | 13/09/26 19:04 |
| Cap | 14,327.20 CHF | 6,280.94 EUR | 7,411.98 USD | 162.96 USD |
| Distance to Cap | -587.1 | -11.9698 | 179.72 | 26.21 |
| Distance to Cap in % | -4.27% | -0.19% | 2.37% | 13.86% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 7,879.96 CHF | 3,454.52 EUR | 4,076.59 USD | 89.628 USD |
| Distance to Barrier | 5860.14 | 2814.45 | 3515.11 | 99.542 |
| Distance to Barrier in % | 42.65% | 44.90% | 46.30% | 52.62% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)