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Barrier Reverse Convertible
Symbol:
AHCVTQ
ISIN:
CH1571733158
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:06:21 |
|
99.89 %
|
100.69 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.98 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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) | 100.8000 |
| Maximum yield | 17.84% |
| Maximum yield p.a. | 12.02% |
| Sideways yield | 17.84% |
| Sideways yield p.a. | 12.02% |
market maker quality Date: 03/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.81 % |
| Last Best Ask Price | 100.61 % |
| 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 | 250,122 USD |
| Average Sell Value | 252,122 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | JPMorgan Chase & Co. | Morgan Stanley | BlackRock Inc. |
| ISIN | US46625H1005 | US6174464486 | US09290D1019 |
| Price | - |
183.325 EUR
|
976.00 EUR
|
| Date | - | 04/08/26 09:51 | 04/08/26 09:51 |
| Cap | 341.10 USD | 215.50 USD | 1,072.20 USD |
| Distance to Cap | 11.53 | -4.31 | 45.58 |
| Distance to Cap in % | 3.27% | -2.04% | 4.08% |
| Is Cap Level reached | No | No | No |
| Barrier | 187.605 USD | 118.525 USD | 589.71 USD |
| Distance to Barrier | 165.105 | 92.665 | 537.42 |
| Distance to Barrier in % | 46.81% | 43.88% | 47.68% |
| Is Barrier reached | No | No | No |
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