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Barrier Reverse Convertible
Symbol:
AHCVTQ
ISIN:
CH1571733158
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
22.09.26
22:16:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.82 | ||||
| Diff. absolute / % | -0.76 | -0.75% | |||
Determined prices
| Last Price | 101.87 | Volume | 50,000 | |
| Time | 16:44:03 | Date | 22/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1571733158 |
| Valor | 157173315 |
| Symbol | AHCVTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.49% |
| Coupon Premium | 8.51% |
| Coupon Yield | 3.98% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 27/07/2026 |
| Date of maturity | 27/01/2028 |
| Last trading day | 18/01/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.9800 |
| Maximum yield | 16.48% |
| Maximum yield p.a. | 12.23% |
| Sideways yield | 16.48% |
| Sideways yield p.a. | 12.23% |
market maker quality Date: 21/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.34 % |
| Last Best Ask Price | 102.15 % |
| 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 | 252,942 USD |
| Average Sell Value | 254,967 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | JPMorgan Chase & Co. | Morgan Stanley | BlackRock Inc. |
| ISIN | US46625H1005 | US6174464486 | US09290D1019 |
| Price | 286.75 CHF |
175.275 EUR
|
933.30 EUR
|
| Date | 10/09/26 16:00 | 22/09/26 22:35 | 22/09/26 22:35 |
| Cap | 341.10 USD | 215.50 USD | 1,072.20 USD |
| Distance to Cap | 0.790015 | -14.63 | 2.94001 |
| Distance to Cap in % | 0.23% | -7.28% | 0.27% |
| Is Cap Level reached | No | No | No |
| Barrier | 187.605 USD | 118.525 USD | 589.71 USD |
| Distance to Barrier | 154.285 | 82.345 | 485.43 |
| Distance to Barrier in % | 45.13% | 40.99% | 45.15% |
| Is Barrier reached | No | No | No |
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