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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
11.09.26
22:15:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 106.19 | ||||
| Diff. absolute / % | -0.11 | -0.10% | |||
Determined prices
| Last Price | 105.99 | Volume | 8,000 | |
| Time | 09:45:26 | 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 | 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) | 106.9200 |
| Maximum yield | 12.61% |
| Maximum yield p.a. | 14.07% |
| Sideways yield | 12.61% |
| Sideways yield p.a. | 14.07% |
market maker quality Date: 10/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 106.01 % |
| Last Best Ask Price | 106.86 % |
| 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 | 265,152 CHF |
| Average Sell Value | 267,277 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Taiwan Semiconductor Manufacturing ADR |
| ISIN | US0079031078 | US8740391003 |
| Price | 415.35 CHF |
373.25 EUR
|
| Date | 09/09/26 09:00 | 13/09/26 19:04 |
| Cap | 476.15 USD | 404.25 USD |
| Distance to Cap | 36.73 | 28.3 |
| Distance to Cap in % | 7.16% | 6.54% |
| Is Cap Level reached | No | No |
| Barrier | 233.314 USD | 198.083 USD |
| Distance to Barrier | 279.566 | 234.467 |
| Distance to Barrier in % | 54.51% | 54.21% |
| Is Barrier reached | No | No |
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