Multi Reverse Convertible

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

Chart

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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
20.08.26
21:08:40
97.60 %
98.40 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day -
Diff. absolute / % 0.00 0.00%

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: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name SAP SE Infineon Technologies AG ASML Hldg. N.V.
ISIN DE0007164600 DE0006231004 NL0010273215
Price 171.7000 CHF 51.00 CHF 1,521.6000 CHF
Date 19/08/26 16:07 20/08/26 14:11 17/08/26 09:01
Cap 115.414 EUR 40.586 EUR 1,022.45 EUR
Distance to Cap 70.626 14.914 485.15
Distance to Cap in % 37.96% 26.87% 32.18%
Is Cap Level reached No No No

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