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Multi Reverse Convertible
Symbol:
AHZPTQ
ISIN:
CH1607588774
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
18:07:48 |
|
95.68 %
|
96.53 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.84 | ||||
| Diff. absolute / % | -1.22 | -1.26% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1607588774 |
| Valor | 160758877 |
| Symbol | AHZPTQ |
| Outperformance Level | 277.8670 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.41% |
| Coupon Premium | 6.42% |
| Coupon Yield | 2.99% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| First Trading Date | 07/10/2026 |
| Date of maturity | 07/10/2027 |
| Last trading day | 30/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 96.3900 |
| Maximum yield | 13.51% |
| Maximum yield p.a. | 15.03% |
| Sideways yield | -3.26% |
| Sideways yield p.a. | -3.63% |
market maker quality Date: 12/11/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 98.00 % |
| 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 | 24,142,200 EUR |
| Average Sell Value | 24,354,700 EUR |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | Schneider Electric S.A. | ASML Hldg. N.V. | Prysmian S.p.A. |
| ISIN | FR0000121972 | NL0010273215 | IT0004176001 |
| Price | 218.3500 CHF | 1,250.00 CHF |
107.575 EUR
|
| Date | 09/11/26 17:16 | 13/11/26 15:29 | 13/11/26 18:29 |
| Cap | 189.80 EUR | 1,037.92 EUR | 80.60 EUR |
| Distance to Cap | 55 | 338.88 | 28.25 |
| Distance to Cap in % | 22.47% | 24.61% | 25.95% |
| Is Cap Level reached | No | No | No |
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