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Callable Multi Barrier Reverse Convertible
Symbol:
AHIATQ
ISIN:
CH1571732614
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
18:13:19 |
|
99.65 %
|
100.50 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.27 | ||||
| Diff. absolute / % | -1.56 | -1.54% | |||
Determined prices
| Last Price | 97.79 | Volume | 50,000 | |
| Time | 11:37:19 | Date | 09/11/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1571732614 |
| Valor | 157173261 |
| Symbol | AHIATQ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.40% |
| Coupon Premium | 20.35% |
| Coupon Yield | 0.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/08/2026 |
| Date of maturity | 04/08/2027 |
| Last trading day | 30/07/2027 |
| 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) | 101.1600 |
| Maximum yield | 13.98% |
| Maximum yield p.a. | 19.33% |
| Sideways yield | 13.98% |
| Sideways yield p.a. | 19.33% |
market maker quality Date: 12/11/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 102.00 % |
| 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 | 25,306,400 CHF |
| Average Sell Value | 25,522,000 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Taiwan Semiconductor Manufacturing ADR |
| ISIN | US0079031078 | US8740391003 |
| Price | 453.1500 CHF |
358.50 EUR
|
| Date | 11/11/26 13:13 | 13/11/26 18:30 |
| Cap | 476.15 USD | 404.25 USD |
| Distance to Cap | 58.55 | -8.45999 |
| Distance to Cap in % | 10.95% | -2.14% |
| Is Cap Level reached | No | No |
| Barrier | 233.314 USD | 198.083 USD |
| Distance to Barrier | 301.387 | 197.708 |
| Distance to Barrier in % | 56.37% | 49.95% |
| Is Barrier reached | No | No |
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