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Multi Reverse Convertible
Symbol:
AHWBTQ
ISIN:
CH1593788925
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
03.10.26
23:37:59 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.49 | ||||
| Diff. absolute / % | -0.33 | -0.33% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1593788925 |
| Valor | 159378892 |
| Symbol | AHWBTQ |
| Outperformance Level | 83.7689 |
| Quotation in percent | Yes |
| Coupon p.a. | 11.24% |
| Coupon Premium | 6.85% |
| Coupon Yield | 4.39% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | US Dollar |
| First Trading Date | 23/09/2026 |
| Date of maturity | 23/09/2027 |
| Last trading day | 16/09/2027 |
| 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) | 100.1000 |
| Maximum yield | 11.13% |
| Maximum yield p.a. | 11.41% |
| Sideways yield | 9.50% |
| Sideways yield p.a. | 9.74% |
market maker quality Date: 30/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.11 % |
| Last Best Ask Price | 99.91 % |
| 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 | 247,674 USD |
| Average Sell Value | 249,674 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Meta Platforms Inc. | Broadcom Inc. | Block Inc. |
| ISIN | US30303M1027 | US11135F1012 | US8522341036 |
| Price | 450.1500 CHF | 299.85 CHF |
66.20 EUR
|
| Date | 20/08/26 09:01 | 01/10/26 12:21 | 03/10/26 13:04 |
| Cap | 403.986 USD | 203.706 USD | 45.978 USD |
| Distance to Cap | 331.794 | 151.414 | 29.402 |
| Distance to Cap in % | 45.09% | 42.64% | 39.01% |
| Is Cap Level reached | No | No | No |
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