| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
22:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 83.69 | ||||
| Diff. absolute / % | -2.78 | -3.32% | |||
| Last Price | 83.69 | Volume | 250,000 | |
| Time | 14:44:23 | Date | 12/11/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1571732143 |
| Valor | 157173214 |
| Symbol | AHBRTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 30.00% |
| Coupon Premium | 29.87% |
| Coupon Yield | 0.13% |
| 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 | 28/07/2027 |
| Last trading day | 23/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Ask Price (basis for calculation) | 81.2700 |
| Maximum yield | 50.73% |
| Maximum yield p.a. | 72.05% |
| Sideways yield | 50.73% |
| Sideways yield p.a. | 72.05% |
| Average Spread | 1.01% |
| Last Best Bid Price | 82.00 % |
| Last Best Ask Price | 83.00 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 249,366 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 20,888,800 CHF |
| Average Sell Value | 21,154,400 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |