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Barrier Reverse Convertible
Symbol:
AHCRTQ
ISIN:
CH1571731343
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:50:22 |
|
100.66 %
|
101.47 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | 0.76 | +0.76% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1571731343 |
| Valor | 157173134 |
| Symbol | AHCRTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 11.85% |
| 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 | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.1700 |
| Maximum yield | 13.69% |
| Maximum yield p.a. | 10.96% |
| Sideways yield | 13.69% |
| Sideways yield p.a. | 10.96% |
market maker quality Date: 03/08/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 99.84 % |
| Last Best Ask Price | 100.64 % |
| 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 | 247,382 CHF |
| Average Sell Value | 249,382 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ABB | Nordex SE | Siemens Energy AG. |
| ISIN | CH0012221716 | DE000A0D6554 | DE000ENER6Y0 |
| Price | 81.2400 CHF |
40.32 EUR
|
138.6000 CHF |
| Date | 04/08/26 10:52 | 04/08/26 11:08 | 03/08/26 09:56 |
| Cap | 79.86 CHF | 40.24 EUR | 150.46 EUR |
| Distance to Cap | 0.220002 | -0.359999 | -2.92001 |
| Distance to Cap in % | 0.27% | -0.90% | -1.98% |
| Is Cap Level reached | No | No | No |
| Barrier | 47.1174 CHF | 23.7416 EUR | 88.7714 EUR |
| Distance to Barrier | 32.9626 | 16.1384 | 58.7686 |
| Distance to Barrier in % | 41.16% | 40.47% | 39.83% |
| Is Barrier reached | No | No | No |
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