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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 | |
|---|---|---|---|---|
|
Price
24.08.26
14:02:48 |
|
99.75 %
|
100.55 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.25 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
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) | 100.6000 |
| Maximum yield | 2.17% |
| Maximum yield p.a. | 4.67% |
| Sideways yield | 2.17% |
| Sideways yield p.a. | 4.67% |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.47 % |
| Last Best Ask Price | 100.27 % |
| 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 | 248,722 CHF |
| Average Sell Value | 250,722 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 |
83.97 EUR
|
8.981 CHF |
6.7845 EUR
|
| Date | 24/08/26 15:34 | 17/08/26 11:16 | 24/08/26 15:34 |
| Cap | 83.80 EUR | 9.912 EUR | 6.696 EUR |
| Distance to Cap | -0.270001 | -0.415 | 0.094 |
| Distance to Cap in % | -0.32% | -4.37% | 1.38% |
| Is Cap Level reached | No | No | No |
| Barrier | 50.28 EUR | 5.9472 EUR | 4.0176 EUR |
| Distance to Barrier | 33.25 | 3.5498 | 2.7724 |
| Distance to Barrier in % | 39.81% | 37.38% | 40.83% |
| Is Barrier reached | No | No | No |
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