Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: AHPMTQ
Underlyings: Huber+Suhner AG / Kühne & Nagel Intl. AG
ISIN: CH1593775658
Issuer:
Leonteq Securities
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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
24.10.26
20:07:33
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.06
Diff. absolute / % -0.93 -0.93%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1593775658
Valor 159377565
Symbol AHPMTQ
Quotation in percent Yes
Coupon p.a. 19.14%
Coupon Premium 19.13%
Coupon Yield 0.01%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 02/09/2026
Date of maturity 02/09/2027
Last trading day 26/08/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 99.7000
Maximum yield 19.50%
Maximum yield p.a. 22.67%
Sideways yield 19.50%
Sideways yield p.a. 22.67%

market maker quality Date: 22/10/2026

Average Spread 0.80%
Last Best Bid Price 100.00 %
Last Best Ask Price 100.00 %
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 25,116,600 CHF
Average Sell Value 25,318,500 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name Kühne & Nagel Intl. AG Huber+Suhner AG
ISIN CH0025238863 CH0030380734
Price 227.1000 CHF 155.00 CHF
Date 23/10/26 17:30 23/10/26 17:30
Cap 220.90 CHF 166.60 CHF
Distance to Cap 3.99999 -11.6
Distance to Cap in % 1.78% -7.48%
Is Cap Level reached No No
Barrier 176.72 CHF 133.28 CHF
Distance to Barrier 48.18 21.72
Distance to Barrier in % 21.42% 14.01%
Is Barrier reached No No

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