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Callable Multi Barrier Reverse Convertible
Symbol:
AHKPTQ
ISIN:
CH1593763571
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:15:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.46 | ||||
| Diff. absolute / % | -0.91 | -0.90% | |||
Determined prices
| Last Price | 102.32 | Volume | 5,000 | |
| Time | 16:43:01 | Date | 25/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1593763571 |
| Valor | 159376357 |
| Symbol | AHKPTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.70% |
| Coupon Premium | 16.69% |
| Coupon Yield | 4.01% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/08/2026 |
| Date of maturity | 18/11/2027 |
| Last trading day | 12/11/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.7100 |
| Maximum yield | 25.03% |
| Maximum yield p.a. | 23.37% |
| Sideways yield | 25.03% |
| Sideways yield p.a. | 23.37% |
market maker quality Date: 22/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 102.00 % |
| 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 | 25,343,400 USD |
| Average Sell Value | 25,546,800 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Barrick Mining Corporation | Newmont Corp. | Freeport-McMoRan Inc. |
| ISIN | CA06849F1080 | US6516391066 | US35671D8570 |
| Price |
34.10 EUR
|
97.70 CHF | 59.8000 CHF |
| Date | 23/10/26 23:00 | 16/10/26 16:44 | 22/09/26 13:43 |
| Cap | 41.60 USD | 117.76 USD | 66.49 USD |
| Distance to Cap | -4.13 | -9.68 | -2.29 |
| Distance to Cap in % | -11.02% | -8.96% | -3.57% |
| Is Cap Level reached | No | No | No |
| Barrier | 22.88 USD | 64.768 USD | 36.5695 USD |
| Distance to Barrier | 14.59 | 43.312 | 27.6305 |
| Distance to Barrier in % | 38.94% | 40.07% | 43.04% |
| Is Barrier reached | No | No | No |
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