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Worst of Reverse Convertible
Symbol:
AHFITQ
ISIN:
CH1571737134
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.10.26
19:22:35 |
|
100.38 %
|
101.19 %
|
GBP |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.70 | ||||
| Diff. absolute / % | -0.27 | -0.27% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1571737134 |
| Valor | 157173713 |
| Symbol | AHFITQ |
| Outperformance Level | 14,820.0000 |
| Quotation in percent | Yes |
| Coupon p.a. | 13.60% |
| Coupon Premium | 9.25% |
| Coupon Yield | 4.35% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Pound Sterling |
| First Trading Date | 04/08/2026 |
| Date of maturity | 04/08/2028 |
| Last trading day | 28/07/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.0000 |
| Maximum yield | 25.98% |
| Maximum yield p.a. | 14.19% |
| Sideways yield | 16.98% |
| Sideways yield p.a. | 9.28% |
market maker quality Date: 05/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.70 % |
| 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 | 250,140 GBP |
| Average Sell Value | 252,141 GBP |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | AstraZeneca Plc. | Anglo American Plc. | Scottish & Southern Energy Plc. |
| ISIN | GB0009895292 | GB00BTK05J60 | GB0007908733 |
| Price |
140.475 EUR
|
48.985 EUR
|
29.25 EUR
|
| Date | 06/10/26 19:55 | 06/10/26 19:54 | 06/10/26 19:54 |
| Cap | 10,999.000 GBX | 3,078.70 GBX | 1,999.20 GBX |
| Distance to Cap | 765 | 1101.3 | 466.8 |
| Distance to Cap in % | 6.50% | 26.35% | 18.93% |
| Is Cap Level reached | No | No | No |
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