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Callable Multi Barrier Reverse Convertible
Symbol:
AHYPTQ
ISIN:
CH1607586380
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:15:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.03 | ||||
| Diff. absolute / % | -3.31 | -3.60% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1607586380 |
| Valor | 160758638 |
| Symbol | AHYPTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 27.60% |
| Coupon Premium | 27.45% |
| Coupon Yield | 0.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/10/2026 |
| Date of maturity | 07/01/2028 |
| Last trading day | 30/12/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 89.6300 |
| Maximum yield | 50.12% |
| Maximum yield p.a. | 41.49% |
| Sideways yield | 50.12% |
| Sideways yield p.a. | 41.49% |
market maker quality Date: 22/10/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 91.00 % |
| Last Best Ask Price | 92.00 % |
| 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 | 23,119,000 CHF |
| Average Sell Value | 23,319,000 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bloom Energy Corp. | Strategy Inc. |
| ISIN | US0937121079 | US5949724083 |
| Price |
172.50 EUR
|
130.86 EUR
|
| Date | 23/10/26 23:00 | 23/10/26 23:00 |
| Cap | 289.15 USD | 160.01 USD |
| Distance to Cap | -95.385 | -13.93 |
| Distance to Cap in % | -49.23% | -9.54% |
| Is Cap Level reached | No | No |
| Barrier | 141.684 USD | 78.4049 USD |
| Distance to Barrier | 52.0815 | 67.6751 |
| Distance to Barrier in % | 26.88% | 46.33% |
| Is Barrier reached | No | No |
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