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Callable Multi Barrier Reverse Convertible
Symbol:
AHRGTQ
ISIN:
CH1593779833
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.10.26
13:53:49 |
|
100.34 %
|
101.15 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.38 | ||||
| Diff. absolute / % | -0.04 | -0.04% | |||
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 | CH1593779833 |
| Valor | 159377983 |
| Symbol | AHRGTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.03% |
| Coupon Premium | 7.49% |
| Coupon Yield | 2.54% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/09/2026 |
| Date of maturity | 08/03/2027 |
| Last trading day | 26/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.0100 |
| Maximum yield | 3.10% |
| Maximum yield p.a. | 8.19% |
| Sideways yield | 3.10% |
| Sideways yield p.a. | 8.19% |
market maker quality Date: 20/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.93 % |
| Last Best Ask Price | 100.73 % |
| 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 | 248,420 EUR |
| Average Sell Value | 250,420 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Assicurazioni Generali S.p.A. | STMicroelectronics |
| ISIN | IT0000062072 | NL0000226223 |
| Price |
42.775 EUR
|
41.9625 EUR
|
| Date | 21/10/26 15:01 | 21/10/26 15:01 |
| Cap | 44.57 EUR | 43.015 EUR |
| Distance to Cap | -2.21 | -1.595 |
| Distance to Cap in % | -5.22% | -3.85% |
| Is Cap Level reached | No | No |
| Barrier | 24.5135 EUR | 23.6583 EUR |
| Distance to Barrier | 17.8465 | 17.7617 |
| Distance to Barrier in % | 42.13% | 42.88% |
| Is Barrier reached | No | No |
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