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Callable Multi Barrier Reverse Convertible
Symbol:
AHLGTQ
ISIN:
CH1593767333
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:15:02 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.04 | ||||
| Diff. absolute / % | -0.67 | -0.68% | |||
Determined prices
| Last Price | 100.19 | Volume | 5,000 | |
| Time | 09:52:58 | Date | 25/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1593767333 |
| Valor | 159376733 |
| Symbol | AHLGTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.80% |
| Coupon Premium | 6.78% |
| Coupon Yield | 4.02% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/08/2026 |
| Date of maturity | 24/11/2027 |
| 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) | 98.3300 |
| Maximum yield | 15.45% |
| Maximum yield p.a. | 13.49% |
| Sideways yield | 15.45% |
| Sideways yield p.a. | 13.49% |
market maker quality Date: 30/09/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 97.58 % |
| Last Best Ask Price | 98.38 % |
| 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 | 244,759 USD |
| Average Sell Value | 246,759 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | JPMorgan Chase & Co. | Goldman Sachs Group Inc. | Morgan Stanley |
| ISIN | US46625H1005 | US38141G1040 | US6174464486 |
| Price |
295.375 EUR
|
802.40 EUR
|
169.425 EUR
|
| Date | 03/10/26 13:03 | 03/10/26 13:04 | 03/10/26 13:04 |
| Cap | 351.55 USD | 1,001.95 USD | 207.45 USD |
| Distance to Cap | -19.1 | -94.49 | -16.94 |
| Distance to Cap in % | -5.75% | -10.41% | -8.89% |
| Is Cap Level reached | No | No | No |
| Barrier | 193.352 USD | 551.073 USD | 114.098 USD |
| Distance to Barrier | 139.098 | 356.388 | 76.4125 |
| Distance to Barrier in % | 41.84% | 39.27% | 40.11% |
| Is Barrier reached | No | No | No |
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