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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
02.10.26
22:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.14 | ||||
| Diff. absolute / % | 0.26 | +0.28% | |||
Determined prices
| Last Price | 93.47 | Volume | 5,000 | |
| Time | 15:00:17 | Date | 18/09/2026 |
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) | 94.8600 |
| Maximum yield | 30.79% |
| Maximum yield p.a. | 22.93% |
| Sideways yield | 30.79% |
| Sideways yield p.a. | 22.93% |
market maker quality Date: 30/09/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 94.42 % |
| Last Best Ask Price | 95.22 % |
| 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 | 235,774 CHF |
| Average Sell Value | 237,774 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 | 6.16 CHF |
22.91 EUR
|
13.44 EUR
|
| Date | 22/09/26 11:10 | 03/10/26 13:04 | 03/10/26 13:03 |
| Cap | 7.512 EUR | 27.81 USD | 18.53 USD |
| Distance to Cap | -0.736 | -2.185 | -3.785 |
| Distance to Cap in % | -10.86% | -8.53% | -25.67% |
| Is Cap Level reached | No | No | No |
| Barrier | 3.6809 EUR | 13.6269 USD | 9.0797 USD |
| Distance to Barrier | 3.0951 | 11.9981 | 5.6653 |
| Distance to Barrier in % | 45.68% | 46.82% | 38.42% |
| Is Barrier reached | No | No | No |
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