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Autocallable Multi Barrier Reverse Convertible with European Knock-In
Symbol:
AHZBTQ
ISIN:
CH1593790673
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
24.10.26
07:22:39 |
|
- %
|
- %
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CHF |
| Volume |
-
|
-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.21 | ||||
| Diff. absolute / % | -0.58 | -0.58% | |||
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 | CH1593790673 |
| Valor | 159379067 |
| Symbol | AHZBTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 5.58% |
| Coupon Yield | 0.42% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 05/10/2026 |
| Date of maturity | 05/04/2028 |
| Last trading day | 27/03/2028 |
| 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) | 99.0800 |
| Maximum yield | 10.02% |
| Maximum yield p.a. | 6.90% |
| Sideways yield | 10.02% |
| Sideways yield p.a. | 6.90% |
market maker quality Date: 22/10/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 99.00 % |
| 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 | 24,662,100 CHF |
| Average Sell Value | 24,862,100 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | BP Plc. | Glencore Plc. | Expand Energy Group |
| ISIN | GB0007980591 | JE00B4T3BW64 | US1651677353 |
| Price |
7.61 EUR
|
6.415 EUR
|
83.22 EUR
|
| Date | 23/10/26 22:59 | 23/10/26 22:59 | 23/10/26 22:59 |
| Cap | 558.50 GBX | 561.10 GBX | 86.84 USD |
| Distance to Cap | 53.4 | -24.6 | 6.75 |
| Distance to Cap in % | 8.73% | -4.59% | 7.21% |
| Is Cap Level reached | No | No | No |
| Barrier | 307.175 GBX | 308.605 GBX | 47.762 USD |
| Distance to Barrier | 304.725 | 227.895 | 45.828 |
| Distance to Barrier in % | 49.80% | 42.48% | 48.97% |
| Is Barrier reached | No | No | No |
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