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Barrier Reverse Convertible
Symbol:
AHDFTQ
ISIN:
CH1571733596
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
31.07.26
22:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.73 | ||||
| Diff. absolute / % | -0.23 | -0.23% | |||
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 | CH1571733596 |
| Valor | 157173359 |
| Symbol | AHDFTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.18% |
| Coupon Premium | 10.01% |
| 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 | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.0900 |
| Maximum yield | 15.21% |
| Maximum yield p.a. | 10.17% |
| Sideways yield | 15.21% |
| Sideways yield p.a. | 10.17% |
market maker quality Date: 30/07/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.35 % |
| Last Best Ask Price | 100.15 % |
| 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 | 247,772 CHF |
| Average Sell Value | 249,772 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BNP Paribas S.A. | Banco Santander Central Hispano S.A. | Air Liquide S.A. |
| ISIN | FR0000131104 | ES0113900J37 | FR0000120073 |
| Price | 101.40 CHF |
12.381 EUR
|
171.03 EUR
|
| Date | 27/07/26 14:04 | 31/07/26 23:01 | 31/07/26 23:01 |
| Cap | 105.16 EUR | 11.906 EUR | 176.52 EUR |
| Distance to Cap | 3.68 | 0.404 | -4.77999 |
| Distance to Cap in % | 3.38% | 3.28% | -2.78% |
| Is Cap Level reached | No | No | No |
| Barrier | 63.096 EUR | 7.1436 EUR | 105.912 EUR |
| Distance to Barrier | 45.744 | 5.1664 | 65.828 |
| Distance to Barrier in % | 42.03% | 41.97% | 38.33% |
| Is Barrier reached | No | No | No |
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