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Callable Barrier Reverse Convertible
Symbol:
AHGTTQ
ISIN:
CH1571734396
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:57:11 |
|
100.04 %
|
100.84 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.06 | ||||
| Diff. absolute / % | -0.03 | -0.03% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1571734396 |
| Valor | 157173439 |
| Symbol | AHGTTQ |
| Barrier | 205.80 CHF |
| Cap | 260.50 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.90% |
| Coupon Premium | 6.85% |
| Coupon Yield | 0.05% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/08/2026 |
| Date of maturity | 04/08/2027 |
| Last trading day | 30/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.9600 |
| Maximum yield | 5.88% |
| Maximum yield p.a. | 6.22% |
| Sideways yield | 5.88% |
| Sideways yield p.a. | 6.22% |
| Distance to Cap | -10 |
| Distance to Cap in % | -3.99% |
| Is Cap Level reached | No |
| Distance to Barrier | 44.705 |
| Distance to Barrier in % | 17.85% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.06 % |
| Last Best Ask Price | 100.86 % |
| 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 | 249,459 CHF |
| Average Sell Value | 251,459 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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