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Autocallable Multi Barrier Reverse Convertible with European Knock-In
Symbol:
AHVETQ
ISIN:
CH1593787331
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.09.26
08:23:25 |
|
95.39 %
|
96.19 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.71 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1593787331 |
| Valor | 159378733 |
| Symbol | AHVETQ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 5.59% |
| Coupon Yield | 0.41% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 21/09/2026 |
| Date of maturity | 21/03/2028 |
| Last trading day | 14/03/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 95.4500 |
| Maximum yield | 14.19% |
| Maximum yield p.a. | 9.47% |
| Sideways yield | 14.19% |
| Sideways yield p.a. | 9.47% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Halliburton Co. | SLB Limited | Baker Hughes Co |
| ISIN | US4062161017 | AN8068571086 | US05722G1004 |
| Price |
29.27 EUR
|
45.235 EUR
|
50.445 EUR
|
| Date | 22/09/26 08:58 | 22/09/26 08:58 | 22/09/26 08:58 |
| Cap | 35.59 USD | 54.69 USD | 57.94 USD |
| Distance to Cap | -2.73 | -4.07 | -1.09 |
| Distance to Cap in % | -8.31% | -8.04% | -1.92% |
| Is Cap Level reached | No | No | No |
| Barrier | 20.6422 USD | 31.7202 USD | 33.6052 USD |
| Distance to Barrier | 12.7378 | 20.0548 | 24.2148 |
| Distance to Barrier in % | 38.16% | 38.73% | 41.88% |
| Is Barrier reached | No | No | No |
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