Login
Callable Multi Barrier Reverse Convertible
Symbol:
AHBNTQ
ISIN:
CH1571732127
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:50:22 |
|
100.82 %
|
101.63 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.04 | ||||
| Diff. absolute / % | 0.69 | +0.69% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1571732127 |
| Valor | 157173212 |
| Symbol | AHBNTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.20% |
| Coupon Premium | 16.02% |
| 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 | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.3200 |
| Maximum yield | 18.72% |
| Maximum yield p.a. | 15.18% |
| Sideways yield | 18.72% |
| Sideways yield p.a. | 15.18% |
market maker quality Date: 03/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 100.80 % |
| 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 | 247,860 CHF |
| Average Sell Value | 249,860 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BKW AG | Nordex SE | Siemens Energy AG. |
| ISIN | CH0130293662 | DE000A0D6554 | DE000ENER6Y0 |
| Price | 134.00 CHF |
40.33 EUR
|
138.6000 CHF |
| Date | 04/08/26 10:49 | 04/08/26 11:06 | 03/08/26 09:56 |
| Cap | 136.10 CHF | 40.04 EUR | 151.34 EUR |
| Distance to Cap | -1.8 | -0.159999 | -3.80001 |
| Distance to Cap in % | -1.34% | -0.40% | -2.58% |
| Is Cap Level reached | No | No | No |
| Barrier | 66.689 CHF | 19.6196 EUR | 74.1566 EUR |
| Distance to Barrier | 67.611 | 20.2604 | 73.3834 |
| Distance to Barrier in % | 50.34% | 50.80% | 49.74% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)