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Barrier Reverse Convertible
Symbol:
AHRITQ
ISIN:
CH1593777290
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
23.10.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.60 | ||||
| Diff. absolute / % | 0.50 | +0.50% | |||
Determined prices
| Last Price | 99.74 | Volume | 5,000 | |
| Time | 15:56:13 | Date | 14/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1593777290 |
| Valor | 159377729 |
| Symbol | AHRITQ |
| Barrier | 58.00 CHF |
| Cap | 96.66 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.32% |
| Coupon Premium | 7.27% |
| Coupon Yield | 0.05% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/09/2026 |
| Date of maturity | 08/09/2027 |
| Last trading day | 01/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.7200 |
| Maximum yield | 5.61% |
| Maximum yield p.a. | 6.39% |
| Sideways yield | 5.61% |
| Sideways yield p.a. | 6.39% |
| Distance to Cap | 1.24 |
| Distance to Cap in % | 1.27% |
| Is Cap Level reached | No |
| Distance to Barrier | 39.904 |
| Distance to Barrier in % | 40.76% |
| Is Barrier reached | No |
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 | 24,856,300 CHF |
| Average Sell Value | 25,056,300 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
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