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Reverse Convertible
Symbol:
AHEWTQ
ISIN:
CH1571736185
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:11:06 |
|
99.65 %
|
100.45 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.97 | ||||
| Diff. absolute / % | -0.32 | -0.32% | |||
Determined prices
| Last Price | 99.97 | Volume | 10,000 | |
| Time | 17:08:43 | Date | 17/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1571736185 |
| Valor | 157173618 |
| Symbol | AHEWTQ |
| Outperformance Level | 69.3901 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.10% |
| Coupon Premium | 4.98% |
| Coupon Yield | 0.12% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 03/08/2026 |
| Date of maturity | 03/08/2027 |
| Last trading day | 26/07/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.4500 |
| Maximum yield | 4.63% |
| Maximum yield p.a. | 4.91% |
| Sideways yield | -0.60% |
| Sideways yield p.a. | -0.64% |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.71 % |
| Last Best Ask Price | 100.51 % |
| 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 | 248,774 CHF |
| Average Sell Value | 250,774 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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