Login
Barrier Reverse Convertible
Symbol:
AHKQTQ
ISIN:
CH1593763662
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
11.10.26
01:26:12 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 111.35 | ||||
| Diff. absolute / % | -1.41 | -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
| Ask Price (basis for calculation) | 111.2400 |
| Maximum yield | 16.86% |
| Maximum yield p.a. | 19.54% |
| Sideways yield | 16.86% |
| Sideways yield p.a. | 19.54% |
market maker quality Date: 08/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 111.14 % |
| Last Best Ask Price | 112.03 % |
| 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 | 277,862 CHF |
| Average Sell Value | 280,091 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Yandex N.V. | Sandisk |
| ISIN | NL0009805522 | US80004C2008 |
| Price |
197.46 EUR
|
1,405.00 EUR
|
| Date | 10/10/26 13:04 | 10/10/26 13:04 |
| Cap | 255.04 USD | 1,528.11 USD |
| Distance to Cap | -32.99 | 73.39 |
| Distance to Cap in % | -14.86% | 4.58% |
| Is Cap Level reached | No | No |
| Barrier | 124.97 USD | 748.774 USD |
| Distance to Barrier | 97.0804 | 852.726 |
| Distance to Barrier in % | 43.72% | 53.25% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)