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Barrier Reverse Convertible
Symbol:
AHDDTQ
ISIN:
CH1571733554
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:13:19 |
|
99.50 %
|
100.30 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.39 | ||||
| Diff. absolute / % | 0.11 | +0.11% | |||
Determined prices
| Last Price | 99.36 | Volume | 20,000 | |
| Time | 09:16:32 | Date | 30/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1571733554 |
| Valor | 157173355 |
| Symbol | AHDDTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 5.65% |
| Coupon Premium | 5.42% |
| Coupon Yield | 0.23% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 28/07/2026 |
| Date of maturity | 28/07/2028 |
| Last trading day | 21/07/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.3300 |
| Maximum yield | 10.95% |
| Maximum yield p.a. | 5.52% |
| Sideways yield | 10.95% |
| Sideways yield p.a. | 5.52% |
market maker quality Date: 03/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.39 % |
| Last Best Ask Price | 100.19 % |
| 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 | 248,739 CHF |
| Average Sell Value | 250,739 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | EURO STOXX 50 Index | IBEX 35 Index | FTSE Milano Borsa (MIB) Index | iShares Core MSCI World UCITS ETF USD |
| ISIN | EU0009658145 | ES0SI0000005 | IT0003465736 | US4642863926 |
| Price | 6,453.3200 Points |
19,934.299 Points
|
53,427.82 Points
|
- |
| Date | 04/08/26 12:16 | 04/08/26 12:31 | 04/08/26 12:31 | - |
| Cap | 6,285.63 EUR | 19,379.80 EUR | 52,285.10 EUR | 203.13 USD |
| Distance to Cap | 140.87 | 602.8 | 586.629 | - |
| Distance to Cap in % | 2.19% | 3.02% | 1.11% | - |
| Is Cap Level reached | No | No | No | No |
| Barrier | 4,085.66 EUR | 12,596.90 EUR | 33,985.30 EUR | 132.035 USD |
| Distance to Barrier | 2340.84 | 7385.73 | 18886.4 | - |
| Distance to Barrier in % | 36.42% | 36.96% | 35.72% | - |
| Is Barrier reached | No | No | No | No |
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