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Callable Multi Barrier Reverse Convertible
Symbol:
AHLDTQ
ISIN:
CH1593767309
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.10.26
07:07:38 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.04 | ||||
| Diff. absolute / % | -0.92 | -0.94% | |||
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 | CH1593767309 |
| Valor | 159376730 |
| Symbol | AHLDTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.60% |
| Coupon Premium | 8.47% |
| Coupon Yield | 0.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/08/2026 |
| Date of maturity | 24/02/2028 |
| Last trading day | 18/02/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 97.8600 |
| Maximum yield | 15.41% |
| Maximum yield p.a. | 11.50% |
| Sideways yield | 15.41% |
| Sideways yield p.a. | 11.50% |
market maker quality Date: 22/10/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 98.00 % |
| 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 | 24,419,700 CHF |
| Average Sell Value | 24,619,700 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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