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Callable Multi Barrier Reverse Convertible
Symbol:
AHUYTQ
ISIN:
CH1593786150
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.10.26
22:15:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 105.60 | ||||
| Diff. absolute / % | -0.54 | -0.51% | |||
Determined prices
| Last Price | 105.96 | Volume | 25,000 | |
| Time | 16:26:33 | Date | 06/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1593786150 |
| Valor | 159378615 |
| Symbol | AHUYTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 35.68% |
| Coupon Premium | 35.43% |
| 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 | 23/09/2027 |
| Last trading day | 20/09/2027 |
| 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) | 106.0800 |
| Maximum yield | 27.90% |
| Maximum yield p.a. | 29.18% |
| Sideways yield | 27.90% |
| Sideways yield p.a. | 29.18% |
market maker quality Date: 08/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 105.28 % |
| Last Best Ask Price | 106.13 % |
| 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 | 263,792 CHF |
| Average Sell Value | 265,917 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | Dell Technologies Inc. | Sandisk |
| ISIN | US0378331005 | US24703L2025 | US80004C2008 |
| Price | 279.25 CHF |
522.60 EUR
|
1,405.00 EUR
|
| Date | 07/10/26 10:59 | 10/10/26 13:03 | 10/10/26 13:04 |
| Cap | 331.34 USD | 543.51 USD | 1,530.90 USD |
| Distance to Cap | 2.76001 | 32.17 | 70.605 |
| Distance to Cap in % | 0.83% | 5.59% | 4.41% |
| Is Cap Level reached | No | No | No |
| Barrier | 165.67 USD | 271.755 USD | 765.448 USD |
| Distance to Barrier | 168.43 | 303.925 | 836.052 |
| Distance to Barrier in % | 50.41% | 52.79% | 52.20% |
| Is Barrier reached | No | No | No |
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