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Multi Reverse Convertible
Symbol:
AHOWTQ
ISIN:
CH1593775609
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
04.10.26
01:54:47 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.45 | ||||
| Diff. absolute / % | -0.37 | -0.38% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1593775609 |
| Valor | 159377560 |
| Symbol | AHOWTQ |
| Outperformance Level | 142.9290 |
| 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
| Ask Price (basis for calculation) | 96.6200 |
| Maximum yield | 13.84% |
| Maximum yield p.a. | 11.89% |
| Sideways yield | 6.69% |
| Sideways yield p.a. | 5.75% |
market maker quality Date: 30/09/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 95.76 % |
| Last Best Ask Price | 96.56 % |
| 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 | 239,431 USD |
| Average Sell Value | 241,431 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | EXXONMOBIL HOLDINGS CORP | Chevron | ConocoPhillips Inc. |
| ISIN | US30233Q1085 | US1667641005 | US20825C1045 |
| Price | 134.8800 CHF |
183.82 EUR
|
113.14 EUR
|
| Date | 01/10/26 16:39 | 03/10/26 13:03 | 03/10/26 13:03 |
| Cap | 138.692 USD | 172.427 USD | 113.291 USD |
| Distance to Cap | 23.4876 | 32.5132 | 12.2592 |
| Distance to Cap in % | 14.48% | 15.86% | 9.76% |
| Is Cap Level reached | No | No | No |
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