Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: AHHTTQ
Underlyings: Banque Cantonale Vaudoise / Berner Kantonalbank / Luzerner Kantonalbank AG / St.Galler Kantonalbank N
ISIN: CH1571738173
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
11.09.26
22:15:03
100.00 %
- %
CHF
Volume
10,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.73
Diff. absolute / % -0.81 -0.80%

Determined prices

Last Price 98.83 Volume 50,000
Time 10:45:28 Date 19/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1571738173
Valor 157173817
Symbol AHHTTQ
Quotation in percent Yes
Coupon p.a. 7.40%
Coupon Premium 7.21%
Coupon Yield 0.19%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 13/08/2026
Date of maturity 13/11/2028
Last trading day 06/11/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 10/09/2026

Average Spread 0.80%
Last Best Bid Price 101.15 %
Last Best Ask Price 101.96 %
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 253,557 CHF
Average Sell Value 255,596 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Banque Cantonale Vaudoise St.Galler Kantonalbank N Berner Kantonalbank Luzerner Kantonalbank AG
ISIN CH0531751755 CH0011484067 CH0009691608 CH1252930610
Price 126.1000 CHF 661.00 CHF 392.50 CHF 114.6000 CHF
Date 11/09/26 17:30 11/09/26 17:30 11/09/26 17:30 11/09/26 17:30
Cap 124.60 CHF 639.00 CHF 377.00 CHF 110.0000 CHF
Distance to Cap 0.9 19 14.5 4.6
Distance to Cap in % 0.72% 2.89% 3.70% 4.01%
Is Cap Level reached No No No No
Barrier 79.744 CHF 408.96 CHF 241.28 CHF 70.40 CHF
Distance to Barrier 45.756 249.04 150.22 44.2
Distance to Barrier in % 36.46% 37.85% 38.37% 38.57%
Is Barrier reached No No No No

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