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
20.09.26
17:48:18
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.35
Diff. absolute / % -0.65 -0.64%

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) 101.7200
Maximum yield 17.13%
Maximum yield p.a. 17.91%
Sideways yield 17.13%
Sideways yield p.a. 17.91%

market maker quality Date: 17/09/2026

Average Spread 0.80%
Last Best Bid Price 101.35 %
Last Best Ask Price 102.16 %
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 253,834 CHF
Average Sell Value 255,879 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Kühne & Nagel Intl. AG Huber+Suhner AG
ISIN CH0025238863 CH0030380734
Price 215.7000 CHF 165.80 CHF
Date 18/09/26 17:31 18/09/26 17:31
Cap 220.90 CHF 166.60 CHF
Distance to Cap -6.7 0.599997
Distance to Cap in % -3.13% 0.36%
Is Cap Level reached No No
Barrier 176.72 CHF 133.28 CHF
Distance to Barrier 37.48 33.92
Distance to Barrier in % 17.50% 20.29%
Is Barrier reached No No

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