Barrier Reverse Convertible

Termsheet  
Symbol: AHCQTQ
Underlyings: AMS AG / Idorsia AG / Zur Rose Group AG
ISIN: CH1571731301
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
23.10.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.25
Diff. absolute / % 0.19 +0.20%

Determined prices

Last Price 97.73 Volume 10,000
Time 11:44:16 Date 21/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1571731301
Valor 157173130
Symbol AHCQTQ
Quotation in percent Yes
Coupon p.a. 20.00%
Coupon Premium 19.85%
Coupon Yield 0.15%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type European
Currency Swiss Franc
First Trading Date 03/08/2026
Date of maturity 03/11/2027
Last trading day 25/10/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 95.6200
Maximum yield 30.77%
Maximum yield p.a. 29.87%
Sideways yield 30.77%
Sideways yield p.a. 29.87%

market maker quality Date: 22/10/2026

Average Spread 0.83%
Last Best Bid Price 96.00 %
Last Best Ask Price 97.00 %
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 23,994,400 CHF
Average Sell Value 24,194,400 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name AMS-OSRAM AG Idorsia AG DOCMORRIS AG
ISIN AT0000A3EPA4 CH0363463438 CH0042615283
Price 17.67 CHF 4.188 CHF 15.35 CHF
Date 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30
Cap 16.49 CHF 6.075 CHF 10.22 CHF
Distance to Cap 0.979999 -1.917 5.42
Distance to Cap in % 5.61% -46.10% 34.65%
Is Cap Level reached No No No
Barrier 8.0801 CHF 2.9768 CHF 5.0078 CHF
Distance to Barrier 9.3899 1.1812 10.6322
Distance to Barrier in % 53.75% 28.41% 67.98%
Is Barrier reached No No No

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