Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: AHXJTQ
Underlyings: Banque Cantonale Vaudoise / Luzerner Kantonalbank AG / St.Galler Kantonalbank N / UBS Group AG
ISIN: CH1607585424
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
20:07:47
101.94 %
102.81 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 102.37
Diff. absolute / % -0.45 -0.44%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1607585424
Valor 160758542
Symbol AHXJTQ
Quotation in percent Yes
Coupon p.a. 8.60%
Coupon Premium 8.30%
Coupon Yield 0.30%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 06/10/2026
Date of maturity 06/04/2028
Last trading day 31/03/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 102.6600
Maximum yield 9.99%
Maximum yield p.a. 7.15%
Sideways yield 9.99%
Sideways yield p.a. 7.15%

market maker quality Date: 12/11/2026

Average Spread 0.85%
Last Best Bid Price 102.00 %
Last Best Ask Price 103.00 %
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 25,539,600 CHF
Average Sell Value 25,757,100 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name UBS Group AG Banque Cantonale Vaudoise St.Galler Kantonalbank N Luzerner Kantonalbank AG
ISIN CH0244767585 CH0531751755 CH0011484067 CH1252930610
Price 40.45 CHF 139.80 CHF 730.00 CHF 136.00 CHF
Date 13/11/26 17:30 13/11/26 17:30 13/11/26 17:30 13/11/26 17:30
Cap 39.06 CHF 124.50 CHF 693.00 CHF 119.40 CHF
Distance to Cap 1.27 15.5 36 17
Distance to Cap in % 3.15% 11.07% 4.94% 12.46%
Is Cap Level reached No No No No
Barrier 26.9514 CHF 85.905 CHF 478.17 CHF 82.386 CHF
Distance to Barrier 13.3786 54.095 250.83 54.014
Distance to Barrier in % 33.17% 38.64% 34.41% 39.60%
Is Barrier reached No No No No

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