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Callable Multi Barrier Reverse Convertible
Symbol:
AHLMTQ
ISIN:
CH1593767770
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:00:00 |
|
10.00 %
|
- %
|
CHF |
| Volume |
1,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.71 | ||||
| Diff. absolute / % | -0.82 | -0.84% | |||
Determined prices
| Last Price | 96.91 | Volume | 2,000 | |
| Time | 17:16:37 | Date | 04/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1593767770 |
| Valor | 159376777 |
| Symbol | AHLMTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.20% |
| Coupon Premium | 13.12% |
| 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 | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 97.5200 |
| Maximum yield | 19.49% |
| Maximum yield p.a. | 16.98% |
| Sideways yield | 19.49% |
| Sideways yield p.a. | 16.98% |
market maker quality Date: 30/09/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 97.93 % |
| Last Best Ask Price | 98.73 % |
| 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 | 245,210 CHF |
| Average Sell Value | 247,210 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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