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Callable Multi Barrier Reverse Convertible
Symbol:
AHCFTQ
ISIN:
CH1571731004
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 | 91.86 | ||||
| Diff. absolute / % | -1.74 | -1.89% | |||
Determined prices
| Last Price | 95.97 | Volume | 2,000 | |
| Time | 09:00:09 | Date | 18/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1571731004 |
| Valor | 157173100 |
| Symbol | AHCFTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.20% |
| Coupon Premium | 12.97% |
| Coupon Yield | 0.23% |
| 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 | 28/01/2028 |
| Last trading day | 21/01/2028 |
| 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) | 90.3400 |
| Maximum yield | 32.67% |
| Maximum yield p.a. | 24.69% |
| Sideways yield | 32.67% |
| Sideways yield p.a. | 24.69% |
market maker quality Date: 30/09/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 91.93 % |
| Last Best Ask Price | 92.73 % |
| 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 | 229,534 CHF |
| Average Sell Value | 231,534 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Nike Inc. | Puma SE |
| ISIN | DE000A1EWWW0 | US6541061031 | DE0006969603 |
| Price |
144.425 EUR
|
30.4900 CHF | 21.4000 CHF |
| Date | 03/10/26 13:04 | 29/09/26 14:15 | 23/09/26 14:01 |
| Cap | 173.60 EUR | 41.70 USD | 27.99 EUR |
| Distance to Cap | -29.1 | -8.61 | -6.17 |
| Distance to Cap in % | -20.14% | -26.02% | -28.28% |
| Is Cap Level reached | No | No | No |
| Barrier | 95.48 EUR | 22.935 USD | 15.3945 EUR |
| Distance to Barrier | 49.02 | 10.155 | 6.4255 |
| Distance to Barrier in % | 33.92% | 30.69% | 29.45% |
| Is Barrier reached | No | No | No |
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