Multi Reverse Convertible

Symbol: AHOWTQ
ISIN: CH1593775609
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
13.09.26
22:59:11
- %
- %
USD
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.80
Diff. absolute / % -0.46 -0.47%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Reverse Convertible
ISIN CH1593775609
Valor 159377560
Symbol AHOWTQ
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 4.00%
Coupon Yield 4.00%
Type Reverse Convertibles
SVSP Code 1220
Currency US Dollar
First Trading Date 01/09/2026
Date of maturity 01/12/2027
Last trading day 22/11/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 10/09/2026

Average Spread 0.82%
Last Best Bid Price 97.20 %
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 243,899 USD
Average Sell Value 245,899 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name EXXONMOBIL HOLDINGS CORP Chevron ConocoPhillips Inc.
ISIN US30233Q1085 US1667641005 US20825C1045
Price 143.06 EUR 171.9400 CHF 117.93 EUR
Date 13/09/26 19:04 02/09/26 17:31 13/09/26 19:04
Cap 138.692 USD 172.427 USD 113.291 USD
Distance to Cap 27.2876 42.3332 23.3692
Distance to Cap in % 16.44% 19.71% 17.10%
Is Cap Level reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.