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Callable Multi Barrier Reverse Convertible
Symbol:
AHBJTQ
ISIN:
CH1571732119
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 110.12 | ||||
| Diff. absolute / % | 0.45 | +0.41% | |||
Determined prices
| Last Price | 109.41 | Volume | 20,000 | |
| Time | 10:39:35 | Date | 23/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1571732119 |
| Valor | 157173211 |
| Symbol | AHBJTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 29.20% |
| Coupon Premium | 29.02% |
| Coupon Yield | 0.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/07/2026 |
| Date of maturity | 28/10/2027 |
| Last trading day | 22/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 111.5400 |
| Maximum yield | 22.43% |
| Maximum yield p.a. | 20.94% |
| Sideways yield | 22.43% |
| Sideways yield p.a. | 20.94% |
market maker quality Date: 30/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 110.00 % |
| Last Best Ask Price | 110.88 % |
| 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 | 274,669 CHF |
| Average Sell Value | 276,869 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | Intel Corp. | Dell Technologies Inc. |
| ISIN | US0378331005 | US4581401001 | US24703L2025 |
| Price | 275.80 CHF | 94.6100 CHF |
499.725 EUR
|
| Date | 02/10/26 10:36 | 21/09/26 09:00 | 03/10/26 13:04 |
| Cap | 333.02 USD | 92.32 USD | 437.50 USD |
| Distance to Cap | 0.939991 | 32.26 | 122.26 |
| Distance to Cap in % | 0.28% | 25.90% | 21.84% |
| Is Cap Level reached | No | No | No |
| Barrier | 163.18 USD | 45.2368 USD | 214.375 USD |
| Distance to Barrier | 170.78 | 79.3432 | 345.385 |
| Distance to Barrier in % | 51.14% | 63.69% | 61.70% |
| Is Barrier reached | No | No | No |
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