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Barrier Reverse Convertible
Symbol:
AHKQTQ
ISIN:
CH1593763662
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.08.26
18:22:59 |
|
102.65 %
|
103.47 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.32 | ||||
| Diff. absolute / % | 1.28 | +1.26% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1593763662 |
| Valor | 159376366 |
| Symbol | AHKQTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 30.00% |
| Coupon Premium | 29.94% |
| Coupon Yield | 0.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 20/08/2026 |
| Date of maturity | 20/08/2027 |
| Last trading day | 13/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 24/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.51 % |
| Last Best Ask Price | 101.32 % |
| 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 | 252,402 CHF |
| Average Sell Value | 254,427 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Yandex N.V. | Sandisk |
| ISIN | NL0009805522 | US80004C2008 |
| Price |
187.53 EUR
|
1,285.00 EUR
|
| Date | 25/08/26 18:42 | 25/08/26 18:41 |
| Cap | 255.04 USD | 1,528.11 USD |
| Distance to Cap | -37.31 | -28.2 |
| Distance to Cap in % | -17.14% | -1.88% |
| Is Cap Level reached | No | No |
| Barrier | 124.97 USD | 748.774 USD |
| Distance to Barrier | 92.7604 | 751.136 |
| Distance to Barrier in % | 42.60% | 50.08% |
| Is Barrier reached | No | No |
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