Multi Reverse Convertible

Termsheet  
Symbol: AHLOTQ
Underlyings: ASML Hldg. N.V. / Infineon Technologies AG / SAP SE
ISIN: CH1593764777
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
13.09.26
22:17:35
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.49
Diff. absolute / % 0.25 +0.25%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Reverse Convertible
ISIN CH1593764777
Valor 159376477
Symbol AHLOTQ
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

Sideways yield p.a. -

market maker quality Date: 10/09/2026

Average Spread 0.80%
Last Best Bid Price 99.60 %
Last Best Ask Price 100.40 %
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 249,265 CHF
Average Sell Value 251,265 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name SAP SE Infineon Technologies AG ASML Hldg. N.V.
ISIN DE0007164600 DE0006231004 NL0010273215
Price 169.74 CHF 53.7200 CHF 1,388.40 CHF
Date 03/09/26 09:01 10/09/26 11:30 11/09/26 09:01
Cap 115.414 EUR 40.586 EUR 1,022.45 EUR
Distance to Cap 62.286 16.404 451.75
Distance to Cap in % 35.05% 28.78% 30.64%
Is Cap Level reached No No No

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