Multi Reverse Convertible

Termsheet  
Symbol: AHOMTQ
Underlyings: Invesco QQQ Trust Series 1 / iShares FTSE Xinhua China 25 ETF / Nomura Nikkei 225 JPY ETF
ISIN: CH1571735401
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.11.26
16:45:27
97.21 %
98.06 %
USD
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.15
Diff. absolute / % 0.13 +0.13%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Reverse Convertible
ISIN CH1571735401
Valor 157173540
Symbol AHOMTQ
Quotation in percent Yes
Coupon p.a. 8.80%
Coupon Premium 4.81%
Coupon Yield 3.99%
Type Reverse Convertibles
SVSP Code 1220
Currency US Dollar
First Trading Date 27/07/2026
Date of maturity 27/01/2028
Last trading day 18/01/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name iShares FTSE Xinhua China 25 ETF Nomura Nikkei 225 JPY ETF Invesco QQQ Trust Series 1
ISIN US4642871846 JP3027650005 US46090E1038
Price 30.835 EUR - 615.35 EUR
Date 04/11/26 17:05 - 04/11/26 17:05
Cap 29.0105 USD 581.825 JPY 591.031 USD
Distance to Cap 4.1895 75.175 94.2995
Distance to Cap in % 12.62% 11.44% 13.76%
Is Cap Level reached No No No

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