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Worst of Reverse Convertible
Symbol:
AHBVTQ
ISIN:
CH1571730352
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:50:20 |
|
102.97 %
|
103.80 %
|
GBP |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.93 | ||||
| Diff. absolute / % | 0.04 | +0.04% | |||
Determined prices
| Last Price | 99.40 | Volume | 30,000 | |
| Time | 15:34:22 | Date | 17/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1571730352 |
| Valor | 157173035 |
| Symbol | AHBVTQ |
| Outperformance Level | 2,231.0500 |
| Quotation in percent | Yes |
| Coupon p.a. | 13.80% |
| Coupon Premium | 9.61% |
| Coupon Yield | 4.19% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Pound Sterling |
| First Trading Date | 14/07/2026 |
| Date of maturity | 14/01/2028 |
| Last trading day | 10/01/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 103.8400 |
| Maximum yield | 16.29% |
| Maximum yield p.a. | 11.71% |
| Sideways yield | 13.65% |
| Sideways yield p.a. | 9.81% |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.93 % |
| Last Best Ask Price | 103.76 % |
| 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 | 256,990 GBP |
| Average Sell Value | 259,061 GBP |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | GSK Plc. | SHELL Plc. | Anglo American Plc. |
| ISIN | GB00BN7SWP63 | GB00BP6MXD84 | GB00BTK05J60 |
| Price |
22.205 EUR
|
39.7775 EUR
|
48.615 EUR
|
| Date | 24/08/26 14:19 | 24/08/26 14:20 | 24/08/26 14:18 |
| Cap | 1,578.000 GBX | 2,450.36 GBX | 2,792.80 GBX |
| Distance to Cap | 340.5 | 959.14 | 1274.2 |
| Distance to Cap in % | 17.75% | 28.13% | 31.33% |
| Is Cap Level reached | No | No | No |
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