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Callable Multi Barrier Reverse Convertible
Symbol:
AHWXTQ
ISIN:
CH1593789550
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
19:02:32 |
|
100.81 %
|
101.67 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.62 | ||||
| Diff. absolute / % | 0.25 | +0.25% | |||
Determined prices
| Last Price | 98.00 | Volume | 10,000 | |
| Time | 15:38:51 | Date | 01/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1593789550 |
| Valor | 159378955 |
| Symbol | AHWXTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 9.27% |
| Coupon Yield | 4.73% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 30/09/2026 |
| Date of maturity | 30/03/2028 |
| Last trading day | 24/03/2028 |
| 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) | 101.4600 |
| Maximum yield | 19.24% |
| Maximum yield p.a. | 13.96% |
| Sideways yield | 19.24% |
| Sideways yield p.a. | 13.96% |
market maker quality Date: 12/11/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| 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 | 25,051,500 USD |
| Average Sell Value | 25,265,900 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | EXXONMOBIL HOLDINGS CORP | SLB Limited | Chevron |
| ISIN | US30233Q1085 | AN8068571086 | US1667641005 |
| Price | 135.00 CHF |
46.5525 EUR
|
184.68 CHF |
| Date | 09/11/26 13:50 | 13/11/26 19:27 | 03/11/26 17:05 |
| Cap | 160.59 USD | 51.54 USD | 204.45 USD |
| Distance to Cap | 10.05 | -0.374999 | 14.17 |
| Distance to Cap in % | 5.89% | -0.73% | 6.48% |
| Is Cap Level reached | No | No | No |
| Barrier | 94.7481 USD | 30.4086 USD | 120.626 USD |
| Distance to Barrier | 75.8919 | 20.7564 | 97.9945 |
| Distance to Barrier in % | 44.47% | 40.57% | 44.82% |
| Is Barrier reached | No | No | No |
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