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Callable Multi Barrier Reverse Convertible
Symbol:
AHSJTQ
ISIN:
CH1593781292
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
04:09:56 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.91 | ||||
| Diff. absolute / % | -0.33 | -0.33% | |||
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 | CH1593781292 |
| Valor | 159378129 |
| Symbol | AHSJTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 8.69% |
| Coupon Yield | 0.31% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/09/2026 |
| Date of maturity | 16/03/2028 |
| Last trading day | 10/03/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.3600 |
| Maximum yield | 13.08% |
| Maximum yield p.a. | 8.99% |
| Sideways yield | 13.08% |
| Sideways yield p.a. | 8.99% |
market maker quality Date: 30/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.11 % |
| Last Best Ask Price | 99.91 % |
| 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 | 249,017 CHF |
| Average Sell Value | 251,017 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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