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Callable Multi Barrier Reverse Convertible
Symbol:
AHNJTQ
ISIN:
CH1593771558
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.09.26
04:07:42 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.82 | ||||
| Diff. absolute / % | 0.88 | +0.91% | |||
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 | CH1593771558 |
| Valor | 159377155 |
| Symbol | AHNJTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.20% |
| Coupon Premium | 10.10% |
| Coupon Yield | 0.10% |
| 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 | 01/03/2028 |
| Last trading day | 25/02/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 98.4000 |
| Maximum yield | 17.16% |
| Maximum yield p.a. | 11.82% |
| Sideways yield | 17.16% |
| Sideways yield p.a. | 11.82% |
market maker quality Date: 17/09/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 97.09 % |
| Last Best Ask Price | 97.89 % |
| 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 | 241,884 CHF |
| Average Sell Value | 243,884 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Silver (USD) | Platinum (USD) | Gold (USD) | Palladium (USD) |
| ISIN | XC0009653103 | XC0009665545 | XD0002747026 | XD0002876429 |
| Price | 66.54 USD |
1,805.9601 USD
|
- | - |
| Date | 21/09/26 04:07 | 18/09/26 22:00 | - | - |
| Cap | 70.26 USD | 1,883.95 USD | 4,562.75 USD | 1,443.90 USD |
| Distance to Cap | -3.89465 | -107.821 | -207.815 | -149.24 |
| Distance to Cap in % | -5.87% | -6.07% | -4.77% | -11.53% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 48.4794 USD | 1,299.93 USD | 3,148.30 USD | 996.291 USD |
| Distance to Barrier | 17.8859 | 476.204 | 1206.64 | 298.369 |
| Distance to Barrier in % | 26.95% | 26.81% | 27.71% | 23.05% |
| Is Barrier reached | No | No | No | No |
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