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Multi Reverse Convertible
Symbol:
AHARTQ
ISIN:
CH1550438464
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.09.26
13:31:25 |
|
97.50 %
|
98.30 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.12 | ||||
| Diff. absolute / % | -0.62 | -0.63% | |||
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 | CH1550438464 |
| Valor | 155043846 |
| Symbol | AHARTQ |
| Outperformance Level | 597.0430 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 5.81% |
| Coupon Yield | 0.19% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 29/05/2026 |
| Date of maturity | 29/11/2027 |
| Last trading day | 22/11/2027 |
| 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) | 98.2600 |
| Maximum yield | 9.43% |
| Maximum yield p.a. | 7.97% |
| Sideways yield | 5.85% |
| Sideways yield p.a. | 4.94% |
market maker quality Date: 22/09/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 97.32 % |
| Last Best Ask Price | 98.12 % |
| 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 | 243,032 CHF |
| Average Sell Value | 245,032 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | TotalEnergies SE | Glencore Plc. | Market Vectors Gold Miners ETF |
| ISIN | FR0000120271 | JE00B4T3BW64 | US92189F1066 |
| Price |
78.51 EUR
|
6.415 EUR
|
83.36 EUR
|
| Date | 23/09/26 14:12 | 23/09/26 14:11 | 23/09/26 14:12 |
| Cap | 58.5898 EUR | 412.823 GBX | 62.7727 USD |
| Distance to Cap | 19.5602 | 132.777 | 35.0073 |
| Distance to Cap in % | 25.03% | 24.34% | 35.80% |
| Is Cap Level reached | No | No | No |
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