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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
04.08.26
13:58:42 |
|
96.81 %
|
97.61 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.34 | ||||
| Diff. absolute / % | 0.57 | +0.59% | |||
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 | 84.8658 |
| 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) | 97.6800 |
| Maximum yield | 11.61% |
| Maximum yield p.a. | 8.79% |
| Sideways yield | -0.24% |
| Sideways yield p.a. | -0.18% |
market maker quality Date: 03/08/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 96.04 % |
| Last Best Ask Price | 96.84 % |
| 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 | 239,929 CHF |
| Average Sell Value | 241,929 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 |
75.575 EUR
|
6.495 EUR
|
66.985 EUR
|
| Date | 04/08/26 14:20 | 04/08/26 14:20 | 04/08/26 14:20 |
| Cap | 58.5898 EUR | 419.02 GBX | 62.7727 USD |
| Distance to Cap | 17.8402 | 119.98 | 13.2623 |
| Distance to Cap in % | 23.34% | 22.26% | 17.44% |
| Is Cap Level reached | No | No | No |
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