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Barrier Reverse Convertible
Symbol:
AHDETQ
ISIN:
CH1571733562
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
20.08.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.92 | ||||
| Diff. absolute / % | -0.24 | -0.24% | |||
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 | CH1571733562 |
| Valor | 157173356 |
| Symbol | AHDETQ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.72% |
| Coupon Premium | 6.55% |
| Coupon Yield | 0.17% |
| 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 | 28/01/2028 |
| 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) | 100.3200 |
| Maximum yield | 9.76% |
| Maximum yield p.a. | 6.77% |
| Sideways yield | 9.76% |
| Sideways yield p.a. | 6.77% |
market maker quality Date: 19/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.73 % |
| Last Best Ask Price | 100.53 % |
| 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 | 248,990 CHF |
| Average Sell Value | 250,990 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Heineken N.V. | Pfizer Inc. | Berkshire Hathaway Inc. (B) |
| ISIN | NL0000009165 | US7170811035 | US0846707026 |
| Price |
71.76 EUR
|
22.2400 CHF | 406.10 CHF |
| Date | 20/08/26 22:59 | 20/08/26 10:13 | 17/08/26 15:52 |
| Cap | 76.92 EUR | 24.94 USD | 489.65 USD |
| Distance to Cap | -4.94 | 2.775 | 9.48001 |
| Distance to Cap in % | -6.86% | 10.01% | 1.90% |
| Is Cap Level reached | No | No | No |
| Barrier | 46.152 EUR | 14.964 USD | 293.79 USD |
| Distance to Barrier | 25.828 | 12.751 | 205.34 |
| Distance to Barrier in % | 35.88% | 46.01% | 41.14% |
| Is Barrier reached | No | No | No |
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