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Callable Multi Barrier Reverse Convertible
Symbol:
AHJJTQ
ISIN:
CH1593762193
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:04:44 |
|
95.05 %
|
95.85 %
|
CHF |
| Volume |
250,000
|
244,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.31 | ||||
| Diff. absolute / % | -1.15 | -1.19% | |||
Determined prices
| Last Price | 96.35 | Volume | 6,000 | |
| Time | 08:01:49 | Date | 24/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1593762193 |
| Valor | 159376219 |
| Symbol | AHJJTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.40% |
| Coupon Premium | 16.35% |
| Coupon Yield | 0.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/08/2026 |
| Date of maturity | 17/08/2027 |
| Last trading day | 12/08/2027 |
| 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: 20/08/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 95.53 % |
| Last Best Ask Price | 96.33 % |
| 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 | 239,761 CHF |
| Average Sell Value | 241,761 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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