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Callable Multi Barrier Reverse Convertible
Symbol:
AHTQTQ
ISIN:
CH1593784577
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.10.26
01:24:25 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.66 | ||||
| Diff. absolute / % | -0.56 | -0.55% | |||
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 | CH1593784577 |
| Valor | 159378457 |
| Symbol | AHTQTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 25.40% |
| Coupon Premium | 20.83% |
| Coupon Yield | 4.57% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 22/09/2026 |
| Date of maturity | 22/12/2027 |
| Last trading day | 16/12/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 103.1900 |
| Maximum yield | 27.66% |
| Maximum yield p.a. | 23.00% |
| Sideways yield | 27.66% |
| Sideways yield p.a. | 23.00% |
market maker quality Date: 08/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.29 % |
| Last Best Ask Price | 103.11 % |
| 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 | 257,925 USD |
| Average Sell Value | 259,998 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | IBM Corp. | Microsoft Corp. | Sandisk |
| ISIN | US4592001014 | US5949181045 | US80004C2008 |
| Price |
202.65 EUR
|
440.30 CHF |
1,405.00 EUR
|
| Date | 10/10/26 13:03 | 07/10/26 15:57 | 10/10/26 13:04 |
| Cap | 237.75 USD | 497.75 USD | 1,614.39 USD |
| Distance to Cap | -9.39999 | 36.04 | -12.89 |
| Distance to Cap in % | -4.12% | 6.75% | -0.80% |
| Is Cap Level reached | No | No | No |
| Barrier | 116.497 USD | 243.898 USD | 791.051 USD |
| Distance to Barrier | 111.853 | 289.892 | 810.449 |
| Distance to Barrier in % | 48.98% | 54.31% | 50.61% |
| Is Barrier reached | No | No | No |
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