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Callable Multi Barrier Reverse Convertible
Symbol:
AHUKTQ
ISIN:
CH1593785913
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
02:35:49 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.57 | ||||
| Diff. absolute / % | 0.35 | +0.35% | |||
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 | CH1593785913 |
| Valor | 159378591 |
| Symbol | AHUKTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 24.20% |
| Coupon Premium | 23.95% |
| Coupon Yield | 0.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/09/2026 |
| Date of maturity | 23/12/2027 |
| Last trading day | 17/12/2027 |
| 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) | 101.4600 |
| Maximum yield | 28.36% |
| Maximum yield p.a. | 23.16% |
| Sideways yield | 28.36% |
| Sideways yield p.a. | 23.16% |
market maker quality Date: 30/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.17 % |
| Last Best Ask Price | 99.97 % |
| 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 | 247,812 CHF |
| Average Sell Value | 249,812 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Oracle Corp. | Nvidia Corp. | COREWEAVE INC-CL A |
| ISIN | US68389X1054 | US67066G1040 | US21873S1087 |
| Price | 114.6600 CHF | 196.00 CHF |
79.54 EUR
|
| Date | 30/09/26 11:00 | 02/10/26 16:00 | 03/10/26 13:04 |
| Cap | 147.61 USD | 222.27 USD | 81.36 USD |
| Distance to Cap | -3.795 | 14.64 | 9.71 |
| Distance to Cap in % | -2.64% | 6.18% | 10.66% |
| Is Cap Level reached | No | No | No |
| Barrier | 72.3289 USD | 108.912 USD | 39.8664 USD |
| Distance to Barrier | 71.4861 | 127.998 | 51.2036 |
| Distance to Barrier in % | 49.71% | 54.03% | 56.22% |
| Is Barrier reached | No | No | No |
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