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
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Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
10.10.26
08:44:53
- %
- %
USD
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.19
Diff. absolute / % -0.14 -0.14%

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: 08/10/2026

Average Spread 0.80%
Last Best Bid Price 100.81 %
Last Best Ask Price 101.62 %
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 251,921 USD
Average Sell Value 253,946 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name iShares FTSE Xinhua China 25 ETF Nomura Nikkei 225 JPY ETF Invesco QQQ Trust Series 1
ISIN US4642871846 JP3027650005 US46090E1038
Price 30.565 EUR - 670.90 EUR
Date 09/10/26 21:58 - 09/10/26 21:58
Cap 29.0105 USD 581.825 JPY 591.031 USD
Distance to Cap 5.1395 136.775 159.509
Distance to Cap in % 15.05% 19.03% 21.25%
Is Cap Level reached No No No

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