Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: AHAXTQ
Underlyings: ZKB Gold ETF (USD) / ZKB Silber USD
ISIN: CH1571715767
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
22.09.26
22:15:02
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.62
Diff. absolute / % -2.57 -2.55%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1571715767
Valor 157171576
Symbol AHAXTQ
Quotation in percent Yes
Coupon p.a. 12.00%
Coupon Premium 7.90%
Coupon Yield 4.10%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency US Dollar
First Trading Date 23/06/2026
Date of maturity 23/03/2028
Last trading day 17/03/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 99.0100
Maximum yield 22.22%
Maximum yield p.a. 14.80%
Sideways yield 22.22%
Sideways yield p.a. 14.80%

market maker quality Date: 21/09/2026

Average Spread 0.99%
Last Best Bid Price 100.62 %
Last Best Ask Price 101.62 %
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 251,292 USD
Average Sell Value 253,792 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ZKB Gold ETF (USD) ZKB Silber USD
ISIN CH0047533549 CH0183136008
Price 4,027.00 USD 588.30 USD
Date 22/09/26 17:35 22/09/26 17:35
Cap 3,934.50 USD 592.10 USD
Distance to Cap 90 -5.69998
Distance to Cap in % 2.24% -0.97%
Is Cap Level reached No No
Barrier 2,321.35 USD 349.339 USD
Distance to Barrier 1703.15 237.061
Distance to Barrier in % 42.32% 40.43%
Is Barrier reached No No

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