Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: AHNITQ
Underlyings: Basler Kantonalbank / Julius Baer Group / St.Galler Kantonalbank N / Zuger Kantonalbank AG
ISIN: CH1593771400
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
19:03:42
97.42 %
98.27 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 97.77
Diff. absolute / % -0.37 -0.38%

Determined prices

Last Price 97.70 Volume 70,000
Time 13:20:14 Date 28/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1593771400
Valor 159377140
Symbol AHNITQ
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 7.83%
Coupon Yield 0.17%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 01/09/2026
Date of maturity 01/09/2028
Last trading day 25/08/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 98.4000
Maximum yield 17.91%
Maximum yield p.a. 9.93%
Sideways yield 17.91%
Sideways yield p.a. 9.93%

market maker quality Date: 12/11/2026

Average Spread 0.87%
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 24,384,300 CHF
Average Sell Value 24,596,800 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name St.Galler Kantonalbank N Julius Baer Group Zuger Kantonalbank AG Basler Kantonalbank
ISIN CH0011484067 CH0102484968 CH0493891243 CH0009236461
Price 730.00 CHF 71.18 CHF 11,350.00 CHF 108.8000 CHF
Date 13/11/26 17:30 13/11/26 17:30 13/11/26 17:30 13/11/26 17:30
Cap 653.00 CHF 76.06 CHF 10,450.00 CHF 96.0000 CHF
Distance to Cap 76 -4.64 950 12.8
Distance to Cap in % 10.43% -6.50% 8.33% 11.76%
Is Cap Level reached No No No No
Barrier 424.45 CHF 49.439 CHF 6,792.50 CHF 62.40 CHF
Distance to Barrier 304.55 21.981 4607.5 46.4
Distance to Barrier in % 41.78% 30.78% 40.42% 42.65%
Is Barrier reached No No No No

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