Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: AHIOTQ
Underlyings: Banque Cantonale Vaudoise / Luzerner Kantonalbank AG / St.Galler Kantonalbank N
ISIN: CH1571733067
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
17:30:09
101.86 %
102.73 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 102.14
Diff. absolute / % -0.28 -0.27%

Determined prices

Last Price 100.76 Volume 5,000
Time 11:34:38 Date 15/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1571733067
Valor 157173306
Symbol AHIOTQ
Quotation in percent Yes
Coupon p.a. 6.60%
Coupon Premium 6.34%
Coupon Yield 0.26%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 05/08/2026
Date of maturity 05/02/2029
Last trading day 30/01/2029
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 102.7400
Maximum yield 11.83%
Maximum yield p.a. 5.30%
Sideways yield 11.83%
Sideways yield p.a. 5.30%

market maker quality Date: 12/11/2026

Average Spread 0.85%
Last Best Bid Price 102.00 %
Last Best Ask Price 103.00 %
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 25,448,300 CHF
Average Sell Value 25,665,800 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Banque Cantonale Vaudoise St.Galler Kantonalbank N Luzerner Kantonalbank AG
ISIN CH0531751755 CH0011484067 CH1252930610
Price 139.80 CHF 730.00 CHF 136.00 CHF
Date 13/11/26 17:30 13/11/26 17:30 13/11/26 17:30
Cap 127.00 CHF 650.00 CHF 111.40 CHF
Distance to Cap 13 79 25
Distance to Cap in % 9.29% 10.84% 18.33%
Is Cap Level reached No No No
Barrier 87.63 CHF 448.50 CHF 76.866 CHF
Distance to Barrier 52.37 280.5 59.534
Distance to Barrier in % 37.41% 38.48% 43.65%
Is Barrier reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.