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Callable Multi Barrier Reverse Convertible
Symbol:
AHQSTQ
ISIN:
CH1593778231
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.09.26
03:03:51 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.73 | ||||
| Diff. absolute / % | -0.73 | -0.74% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1593778231 |
| Valor | 159377823 |
| Symbol | AHQSTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.70% |
| Coupon Premium | 7.83% |
| Coupon Yield | 2.87% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 09/09/2026 |
| Date of maturity | 09/06/2028 |
| Last trading day | 02/06/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 10/09/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 97.92 % |
| Last Best Ask Price | 98.72 % |
| 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 | 245,188 EUR |
| Average Sell Value | 247,188 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nestlé S.A. | Danone S.A. | Unilever N.V. | Douglas Hldg. AG |
| ISIN | CH0038863350 | FR0000120644 | DE000BEAU7Y1 | |
| Price | 77.54 CHF | 60.74 CHF | - |
7.59 EUR
|
| Date | 11/09/26 17:30 | 02/09/26 16:34 | - | 13/09/26 19:00 |
| Cap | 78.31 CHF | 63.72 EUR | 55.48 EUR | 8.05 EUR |
| Distance to Cap | -0.589999 | -1.96 | -2.36 | -0.49 |
| Distance to Cap in % | -0.76% | -3.17% | -4.44% | -6.48% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 46.2029 CHF | 37.5948 EUR | 32.7332 EUR | 4.7495 EUR |
| Distance to Barrier | 31.5171 | 24.1652 | 20.3868 | 2.8105 |
| Distance to Barrier in % | 40.55% | 39.13% | 38.38% | 37.18% |
| Is Barrier reached | No | No | No | No |
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