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Callable Multi Barrier Reverse Convertible
Symbol:
AHMDTQ
ISIN:
CH1593765253
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.10.26
01:24:23 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 108.47 | ||||
| Diff. absolute / % | -0.69 | -0.64% | |||
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 | CH1593765253 |
| Valor | 159376525 |
| Symbol | AHMDTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 29.40% |
| Coupon Premium | 25.37% |
| Coupon Yield | 4.03% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 26/08/2026 |
| Date of maturity | 26/11/2027 |
| Last trading day | 19/11/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 108.9400 |
| Maximum yield | 25.58% |
| Maximum yield p.a. | 22.61% |
| Sideways yield | 25.58% |
| Sideways yield p.a. | 22.61% |
market maker quality Date: 08/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 108.28 % |
| Last Best Ask Price | 109.15 % |
| 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 | 272,521 USD |
| Average Sell Value | 274,716 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | Sandisk |
| ISIN | US0378331005 | US80004C2008 |
| Price | 279.25 CHF |
1,405.00 EUR
|
| Date | 07/10/26 10:59 | 10/10/26 13:04 |
| Cap | 309.35 USD | 1,596.08 USD |
| Distance to Cap | 24.75 | 5.42 |
| Distance to Cap in % | 7.41% | 0.34% |
| Is Cap Level reached | No | No |
| Barrier | 151.581 USD | 782.079 USD |
| Distance to Barrier | 182.519 | 819.421 |
| Distance to Barrier in % | 54.63% | 51.17% |
| Is Barrier reached | No | No |
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