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Multi Reverse Convertible
Symbol:
AHLOTQ
ISIN:
CH1593764777
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.10.26
11:20:37 |
|
100.26 %
|
101.07 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.77 | ||||
| Diff. absolute / % | -0.67 | -0.66% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1593764777 |
| Valor | 159376477 |
| Symbol | AHLOTQ |
| Outperformance Level | 58.5868 |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 11.45% |
| Coupon Yield | 0.05% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| 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 | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.2100 |
| Maximum yield | 10.17% |
| Maximum yield p.a. | 12.25% |
| Sideways yield | -4.49% |
| Sideways yield p.a. | -5.40% |
market maker quality Date: 20/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.97 % |
| Last Best Ask Price | 100.77 % |
| 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 | 249,122 CHF |
| Average Sell Value | 251,122 CHF |
| Spreads Availability Ratio | 99.53% |
| Quote Availability | 99.53% |
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