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Barrier Reverse Convertible
Symbol:
AHCVTQ
ISIN:
CH1571733158
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
13.11.26
22:15:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.24 | ||||
| Diff. absolute / % | -0.23 | -0.23% | |||
Determined prices
| Last Price | 99.50 | Volume | 6,000 | |
| Time | 11:33:28 | Date | 26/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1571733158 |
| Valor | 157173315 |
| Symbol | AHCVTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.49% |
| Coupon Premium | 8.51% |
| Coupon Yield | 3.98% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 27/07/2026 |
| Date of maturity | 27/01/2028 |
| Last trading day | 18/01/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.9700 |
| Maximum yield | 14.55% |
| Maximum yield p.a. | 12.07% |
| Sideways yield | 14.55% |
| Sideways yield p.a. | 12.07% |
market maker quality Date: 12/11/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| 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 | 25,007,200 USD |
| Average Sell Value | 25,219,900 USD |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | JPMorgan Chase & Co. | Morgan Stanley | BlackRock Inc. |
| ISIN | US46625H1005 | US6174464486 | US09290D1019 |
| Price | 280.05 CHF |
173.625 EUR
|
1,109.75 EUR
|
| Date | 28/10/26 11:49 | 13/11/26 23:00 | 13/11/26 23:00 |
| Cap | 341.10 USD | 215.50 USD | 1,072.20 USD |
| Distance to Cap | 2.82999 | -26.44 | 146.22 |
| Distance to Cap in % | 0.82% | -13.99% | 12.00% |
| Is Cap Level reached | No | No | No |
| Barrier | 187.605 USD | 118.525 USD | 589.71 USD |
| Distance to Barrier | 156.325 | 70.535 | 628.71 |
| Distance to Barrier in % | 45.45% | 37.31% | 51.60% |
| Is Barrier reached | No | No | No |
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