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Callable Multi Barrier Reverse Convertible
Symbol:
AHSNTQ
ISIN:
CH1593781326
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:15:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.16 | ||||
| Diff. absolute / % | 0.87 | +0.85% | |||
Determined prices
| Last Price | 101.59 | Volume | 100,000 | |
| Time | 18:52:40 | Date | 21/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1593781326 |
| Valor | 159378132 |
| Symbol | AHSNTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 29.00% |
| Coupon Premium | 28.83% |
| Coupon Yield | 0.17% |
| 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 | 16/09/2027 |
| Last trading day | 10/09/2027 |
| 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) | 103.4400 |
| Maximum yield | 24.71% |
| Maximum yield p.a. | 25.84% |
| Sideways yield | 24.71% |
| Sideways yield p.a. | 25.84% |
market maker quality Date: 30/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.65 % |
| Last Best Ask Price | 102.47 % |
| 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 | 253,558 CHF |
| Average Sell Value | 255,591 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | Dell Technologies Inc. | Sandisk |
| ISIN | US0378331005 | US24703L2025 | US80004C2008 |
| Price | 275.80 CHF |
499.725 EUR
|
1,525.00 EUR
|
| Date | 02/10/26 10:36 | 03/10/26 13:04 | 03/10/26 13:04 |
| Cap | 332.27 USD | 567.29 USD | 1,633.35 USD |
| Distance to Cap | 1.68999 | -7.52999 | 118.85 |
| Distance to Cap in % | 0.51% | -1.35% | 6.78% |
| Is Cap Level reached | No | No | No |
| Barrier | 182.749 USD | 312.009 USD | 898.343 USD |
| Distance to Barrier | 151.211 | 247.751 | 853.857 |
| Distance to Barrier in % | 45.28% | 44.26% | 48.73% |
| Is Barrier reached | No | No | No |
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