| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
04.10.26
02:15:01 |
|
- %
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- %
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USD |
| Volume |
-
|
-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 100.49 | ||||
| Diff. absolute / % | 0.53 | +0.53% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Multi Reverse Convertible |
| ISIN | CH1593788933 |
| Valor | 159378893 |
| Symbol | AHWCTQ |
| Outperformance Level | 283.3010 |
| Quotation in percent | Yes |
| Coupon p.a. | 13.73% |
| Coupon Premium | 9.34% |
| 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 |
| Ask Price (basis for calculation) | 101.0800 |
| Maximum yield | 12.51% |
| Maximum yield p.a. | 12.83% |
| Sideways yield | 9.56% |
| Sideways yield p.a. | 9.81% |
| Average Spread | 0.80% |
| Last Best Bid Price | 99.67 % |
| Last Best Ask Price | 100.47 % |
| 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 | 249,425 USD |
| Average Sell Value | 251,425 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |