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Callable Barrier Reverse Convertible
Symbol:
AHGUTQ
ISIN:
CH1571734545
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:49:55 |
|
97.74 %
|
98.54 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.83 | ||||
| Diff. absolute / % | -1.09 | -1.10% | |||
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 | CH1571734545 |
| Valor | 157173454 |
| Symbol | AHGUTQ |
| Barrier | 178.54 CHF |
| Cap | 226.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.96% |
| Coupon Premium | 6.91% |
| 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) | 98.5700 |
| Maximum yield | 8.51% |
| Maximum yield p.a. | 9.01% |
| Sideways yield | 8.51% |
| Sideways yield p.a. | 9.01% |
| Distance to Cap | -2 |
| Distance to Cap in % | -0.89% |
| Is Cap Level reached | No |
| Distance to Barrier | 45.46 |
| Distance to Barrier in % | 20.29% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.83 % |
| Last Best Ask Price | 99.63 % |
| 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 | 246,576 CHF |
| Average Sell Value | 248,576 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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