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Multi Reverse Convertible
Symbol:
AHTDTQ
ISIN:
CH1593783520
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.10.26
20:41:12 |
|
99.61 %
|
100.41 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.83 | ||||
| Diff. absolute / % | -0.18 | -0.18% | |||
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 | CH1593783520 |
| Valor | 159378352 |
| Symbol | AHTDTQ |
| Outperformance Level | 291.8210 |
| Quotation in percent | Yes |
| Coupon p.a. | 14.18% |
| Coupon Premium | 11.40% |
| Coupon Yield | 2.78% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| 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) | 100.3600 |
| Maximum yield | 13.77% |
| Maximum yield p.a. | 15.23% |
| Sideways yield | 1.66% |
| Sideways yield p.a. | 1.83% |
market maker quality Date: 19/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.03 % |
| Last Best Ask Price | 99.83 % |
| 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 | 247,872 EUR |
| Average Sell Value | 249,872 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Novo Nordisk AS (B) | Alcon | Sandoz Group AG |
| ISIN | DK0062498333 | CH0432492467 | CH1243598427 |
| Price |
34.8375 EUR
|
55.7600 CHF | 77.12 CHF |
| Date | 20/10/26 20:57 | 20/10/26 17:30 | 20/10/26 17:30 |
| Cap | 230.68 DKK | 44.0978 CHF | 53.878 CHF |
| Distance to Cap | 25.82 | 11.4622 | 23.322 |
| Distance to Cap in % | 10.07% | 20.63% | 30.21% |
| Is Cap Level reached | No | No | No |
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