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Callable Multi Barrier Reverse Convertible
Symbol:
AHACTQ
ISIN:
CH1571729636
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
07:45:08 |
|
99.51 %
|
100.31 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1571729636 |
| Valor | 157172963 |
| Symbol | AHACTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.60% |
| Coupon Premium | 6.54% |
| Coupon Yield | 4.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 14/07/2026 |
| Date of maturity | 14/04/2028 |
| Last trading day | 07/04/2028 |
| 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) | 100.6100 |
| Maximum yield | 17.87% |
| Maximum yield p.a. | 10.19% |
| Sideways yield | 17.87% |
| Sideways yield p.a. | 10.19% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | American Express Co. | MasterCard Inc. | Visa Inc. |
| ISIN | US0258161092 | US57636Q1040 | US92826C8394 |
| Price |
310.65 EUR
|
471.10 EUR
|
311.025 EUR
|
| Date | 15/07/26 08:22 | 15/07/26 08:22 | 15/07/26 08:22 |
| Cap | 350.58 USD | 526.74 USD | 348.97 USD |
| Distance to Cap | 8.81001 | 15.99 | 10.43 |
| Distance to Cap in % | 2.45% | 2.95% | 2.90% |
| Is Cap Level reached | No | No | No |
| Barrier | 192.819 USD | 289.707 USD | 191.934 USD |
| Distance to Barrier | 166.571 | 253.023 | 167.466 |
| Distance to Barrier in % | 46.35% | 46.62% | 46.60% |
| Is Barrier reached | No | No | No |
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