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Multi Reverse Convertible
Symbol:
AHTATQ
ISIN:
CH1593782605
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
22.10.26
22:15:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.80 | ||||
| Diff. absolute / % | -0.53 | -0.53% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1593782605 |
| Valor | 159378260 |
| Symbol | AHTATQ |
| Outperformance Level | 424.4040 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.17% |
| Coupon Premium | 9.11% |
| Coupon Yield | 0.06% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 15/09/2026 |
| Date of maturity | 15/09/2027 |
| Last trading day | 08/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.9600 |
| Maximum yield | 9.21% |
| Maximum yield p.a. | 10.25% |
| Sideways yield | 0.31% |
| Sideways yield p.a. | 0.35% |
market maker quality Date: 21/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| 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 | 24,946,000 CHF |
| Average Sell Value | 25,146,000 CHF |
| Spreads Availability Ratio | 99.85% |
| Quote Availability | 99.85% |
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