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Callable Multi Barrier Reverse Convertible
Symbol:
AHSMTQ
ISIN:
CH1593781318
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.10.26
06:06:25 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.46 | ||||
| Diff. absolute / % | -0.41 | -0.40% | |||
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 | CH1593781318 |
| Valor | 159378131 |
| Symbol | AHSMTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 25.60% |
| Coupon Premium | 25.36% |
| Coupon Yield | 0.24% |
| 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 | 16/12/2027 |
| Last trading day | 10/12/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.8100 |
| Maximum yield | 29.64% |
| Maximum yield p.a. | 24.98% |
| Sideways yield | 29.64% |
| Sideways yield p.a. | 24.98% |
market maker quality Date: 08/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.64 % |
| Last Best Ask Price | 102.46 % |
| 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 | 253,796 CHF |
| Average Sell Value | 255,837 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | IBM Corp. | Yandex N.V. |
| ISIN | US4592001014 | NL0009805522 |
| Price |
202.65 EUR
|
197.46 EUR
|
| Date | 11/10/26 19:03 | 11/10/26 19:03 |
| Cap | 243.29 USD | 224.55 USD |
| Distance to Cap | -14.94 | -2.5 |
| Distance to Cap in % | -6.54% | -1.13% |
| Is Cap Level reached | No | No |
| Barrier | 119.212 USD | 110.03 USD |
| Distance to Barrier | 109.138 | 112.021 |
| Distance to Barrier in % | 47.79% | 50.45% |
| Is Barrier reached | No | No |
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