Login
Autocallable Multi Barrier Reverse Convertible with European Knock-In
Symbol:
AHVGTQ
ISIN:
CH1593787356
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.10.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.51 | ||||
| Diff. absolute / % | -1.12 | -1.19% | |||
Determined prices
| Last Price | 96.44 | Volume | 50,000 | |
| Time | 14:50:54 | Date | 08/10/2026 |
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 | CH1593787356 |
| Valor | 159378735 |
| Symbol | AHVGTQ |
| 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 | 24/09/2026 |
| Date of maturity | 24/03/2028 |
| 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) | 94.1900 |
| Maximum yield | 15.71% |
| Maximum yield p.a. | 11.07% |
| Sideways yield | 15.71% |
| Sideways yield p.a. | 11.07% |
market maker quality Date: 22/10/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 94.00 % |
| Last Best Ask Price | 95.00 % |
| 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 | 23,520,100 CHF |
| Average Sell Value | 23,720,100 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Komatsu Ltd. | Caterpillar Inc. | Deere & Co. |
| ISIN | JP3304200003 | US1491231015 | US2441991054 |
| Price |
38.085 EUR
|
666.50 CHF |
578.20 EUR
|
| Date | 23/10/26 22:58 | 13/10/26 09:01 | 23/10/26 23:00 |
| Cap | 7,060.000 JPY | 784.00 USD | 681.46 USD |
| Distance to Cap | -377 | -101.63 | -46.54 |
| Distance to Cap in % | -5.64% | -14.89% | -7.33% |
| Is Cap Level reached | No | No | No |
| Barrier | 3,812.40 JPY | 423.36 USD | 367.988 USD |
| Distance to Barrier | 2870.6 | 259.01 | 266.932 |
| Distance to Barrier in % | 42.95% | 37.96% | 42.04% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)