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Callable Multi Barrier Reverse Convertible
Symbol:
AHLYTQ
ISIN:
CH1593765204
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
01:52:26 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.59 | ||||
| Diff. absolute / % | 0.37 | +0.38% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1593765204 |
| Valor | 159376520 |
| Symbol | AHLYTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 17.20% |
| Coupon Premium | 17.12% |
| Coupon Yield | 0.08% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/08/2026 |
| Date of maturity | 25/11/2027 |
| Last trading day | 19/11/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.8000 |
| Maximum yield | 21.78% |
| Maximum yield p.a. | 18.97% |
| Sideways yield | 21.78% |
| Sideways yield p.a. | 18.97% |
market maker quality Date: 30/09/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.04 % |
| Last Best Ask Price | 98.84 % |
| 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 | 246,109 CHF |
| Average Sell Value | 248,109 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Vestas Wind Systems A/S | BKW AG | Siemens Energy AG. |
| ISIN | DK0061539921 | CH0130293662 | DE000ENER6Y0 |
| Price |
26.65 EUR
|
116.90 CHF | 135.2000 CHF |
| Date | 03/10/26 13:04 | 02/10/26 17:30 | 21/09/26 12:14 |
| Cap | 208.30 DKK | 125.50 CHF | 153.36 EUR |
| Distance to Cap | -18.6 | -9.3 | -7.86 |
| Distance to Cap in % | -9.80% | -8.00% | -5.40% |
| Is Cap Level reached | No | No | No |
| Barrier | 114.565 DKK | 69.025 CHF | 84.348 EUR |
| Distance to Barrier | 75.135 | 47.175 | 61.152 |
| Distance to Barrier in % | 39.61% | 40.60% | 42.03% |
| Is Barrier reached | No | No | No |
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