Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: AHQOTQ
Underlyings: Berner Kantonalbank / Luzerner Kantonalbank AG / St.Galler Kantonalbank N / UBS Group AG
ISIN: CH1593778199
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
19:12:49
97.20 %
97.62 %
CHF
Volume
20,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 97.41
Diff. absolute / % -0.21 -0.22%

Determined prices

Last Price 96.35 Volume 10,000
Time 11:21:36 Date 02/11/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1593778199
Valor 159377819
Symbol AHQOTQ
Quotation in percent Yes
Coupon p.a. 8.60%
Coupon Premium 8.44%
Coupon Yield 0.16%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 09/09/2026
Date of maturity 09/03/2028
Last trading day 03/03/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 97.4700
Maximum yield 15.82%
Maximum yield p.a. 11.98%
Sideways yield 15.82%
Sideways yield p.a. 11.98%

market maker quality Date: 12/11/2026

Average Spread 0.87%
Last Best Bid Price 97.00 %
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 24,294,200 CHF
Average Sell Value 24,506,700 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name UBS Group AG St.Galler Kantonalbank N Berner Kantonalbank Luzerner Kantonalbank AG
ISIN CH0244767585 CH0011484067 CH0009691608 CH1252930610
Price 40.45 CHF 730.00 CHF 467.50 CHF 136.00 CHF
Date 13/11/26 17:30 13/11/26 17:30 13/11/26 17:30 13/11/26 17:30
Cap 44.81 CHF 674.00 CHF 400.50 CHF 118.60 CHF
Distance to Cap -4.48 55 67 17.8
Distance to Cap in % -11.11% 7.54% 14.33% 13.05%
Is Cap Level reached No No No No
Barrier 30.9189 CHF 465.06 CHF 276.345 CHF 81.834 CHF
Distance to Barrier 9.4111 263.94 191.155 54.566
Distance to Barrier in % 23.34% 36.21% 40.89% 40.00%
Is Barrier reached No No No No

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