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Autocallable Multi Barrier Reverse Convertible
Symbol:
AHIFTQ
ISIN:
CH1571740377
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
04.10.26
05:25:20 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.34 | ||||
| Diff. absolute / % | -0.67 | -0.67% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1571740377 |
| Valor | 157174037 |
| Symbol | AHIFTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 5.53% |
| Coupon Premium | 5.53% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/08/2026 |
| Date of maturity | 10/02/2027 |
| Last trading day | 03/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.2900 |
| Maximum yield | 2.49% |
| Maximum yield p.a. | 6.94% |
| Sideways yield | 2.49% |
| Sideways yield p.a. | 6.94% |
market maker quality Date: 30/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.33 % |
| Last Best Ask Price | 101.14 % |
| 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 | 251,304 CHF |
| Average Sell Value | 253,329 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | UniCredit S.p.A. | Enel S.p.A. | Intesa Sanpaolo S.p.A. |
| ISIN | IT0005239360 | IT0003128367 | IT0000072618 |
| Price |
78.92 EUR
|
8.8335 EUR
|
6.375 EUR
|
| Date | 03/10/26 13:04 | 03/10/26 13:04 | 03/10/26 13:04 |
| Cap | 83.80 EUR | 9.912 EUR | 6.696 EUR |
| Distance to Cap | -6 | -1.17 | -0.405 |
| Distance to Cap in % | -7.71% | -13.38% | -6.44% |
| Is Cap Level reached | No | No | No |
| Barrier | 50.28 EUR | 5.9472 EUR | 4.0176 EUR |
| Distance to Barrier | 27.52 | 2.7948 | 2.2734 |
| Distance to Barrier in % | 35.37% | 31.97% | 36.14% |
| Is Barrier reached | No | No | No |
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