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Barrier Reverse Convertible
Symbol:
AHPATQ
ISIN:
CH1593773745
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
21.09.26
04:23:04 |
|
- %
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- %
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CHF |
| Volume |
-
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-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.90 | ||||
| Diff. absolute / % | -0.80 | -0.81% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1593773745 |
| Valor | 159377374 |
| Symbol | AHPATQ |
| Quotation in percent | Yes |
| Coupon p.a. | 3.84% |
| Coupon Premium | 3.58% |
| Coupon Yield | 0.26% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 03/09/2026 |
| Date of maturity | 03/09/2029 |
| Last trading day | 24/08/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 98.9800 |
| Maximum yield | 12.68% |
| Maximum yield p.a. | 4.28% |
| Sideways yield | 12.68% |
| Sideways yield p.a. | 4.28% |
market maker quality Date: 17/09/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.58 % |
| Last Best Ask Price | 99.38 % |
| 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 | 246,294 CHF |
| Average Sell Value | 248,294 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | FTSE 100 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | GB0001383545 | US78378X1072 |
| Price |
13,810.334 Points
|
6,233.5464 Points
|
10,630.47 Points
|
7,645.7705 Points
|
| Date | 18/09/26 22:00 | 18/09/26 22:00 | 18/09/26 22:00 | 18/09/26 22:00 |
| Cap | 14,466.70 CHF | 6,462.02 EUR | 10,835.90 GBP | 7,663.38 USD |
| Distance to Cap | -519.35 | -139.12 | -19.7804 | -25.6202 |
| Distance to Cap in % | -3.72% | -2.20% | -0.18% | -0.34% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 8,680.00 CHF | 3,877.21 EUR | 6,501.55 GBP | 4,598.03 USD |
| Distance to Barrier | 5267.31 | 2445.69 | 4314.59 | 3039.73 |
| Distance to Barrier in % | 37.77% | 38.68% | 39.89% | 39.80% |
| Is Barrier reached | No | No | No | No |
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