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Callable Multi Barrier Reverse Convertible
Symbol:
AHBDTQ
ISIN:
CH1571733281
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 | 94.25 | ||||
| Diff. absolute / % | -0.16 | -0.17% | |||
Determined prices
| Last Price | 96.17 | Volume | 10,000 | |
| Time | 11:28:28 | Date | 08/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1571733281 |
| Valor | 157173328 |
| Symbol | AHBDTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 15.86% |
| Coupon Yield | 0.14% |
| 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 | 04/02/2028 |
| Last trading day | 28/01/2028 |
| 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) | 94.6400 |
| Maximum yield | 31.09% |
| Maximum yield p.a. | 22.21% |
| Sideways yield | 31.09% |
| Sideways yield p.a. | 22.21% |
market maker quality Date: 10/09/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 93.73 % |
| Last Best Ask Price | 94.53 % |
| 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 | 236,101 CHF |
| Average Sell Value | 238,101 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | TUI AG | Carnival Corp Ltd. | Norwegian Cruise Line |
| ISIN | DE000TUAG505 | BMG2004J1036 | BMG667211046 |
| Price |
6.673 EUR
|
19.64 EUR
|
12.78 EUR
|
| Date | 13/09/26 19:02 | 13/09/26 19:04 | 13/09/26 19:04 |
| Cap | 7.512 EUR | 27.81 USD | 18.53 USD |
| Distance to Cap | -0.862 | -5.02 | -3.66 |
| Distance to Cap in % | -12.96% | -22.03% | -24.61% |
| Is Cap Level reached | No | No | No |
| Barrier | 3.6809 EUR | 13.6269 USD | 9.0797 USD |
| Distance to Barrier | 2.9691 | 9.1631 | 5.7903 |
| Distance to Barrier in % | 44.65% | 40.21% | 38.94% |
| Is Barrier reached | No | No | No |
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