Login
Callable Barrier Reverse Convertible
Symbol:
AHBGTQ
ISIN:
CH1571728562
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
26.07.26
21:56:46 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.43 | ||||
| Diff. absolute / % | -1.23 | -1.30% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1571728562 |
| Valor | 157172856 |
| Symbol | AHBGTQ |
| Barrier | 82.32 USD |
| Cap | 168.01 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 25.20% |
| Coupon Premium | 21.13% |
| Coupon Yield | 4.07% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 14/07/2026 |
| Date of maturity | 14/07/2027 |
| Last trading day | 09/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | SK Hynix |
| ISIN | US78392B2060 |
| Price |
143.00 EUR
|
| Date | 26/07/26 19:04 |
| Ratio | 0.168011 |
| Cap | 168.01 USD |
| Barrier | 82.3249 USD |
Key data
| Ask Price (basis for calculation) | 94.3200 |
| Maximum yield | 32.74% |
| Maximum yield p.a. | 33.66% |
| Sideways yield | 32.74% |
| Sideways yield p.a. | 33.66% |
| Distance to Cap | -8.89001 |
| Distance to Cap in % | -5.59% |
| Is Cap Level reached | No |
| Distance to Barrier | 76.7951 |
| Distance to Barrier in % | 48.26% |
| Is Barrier reached | No |
market maker quality Date: 23/07/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 94.43 % |
| Last Best Ask Price | 95.23 % |
| 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 | 236,984 USD |
| Average Sell Value | 238,984 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)