Conditional Coupon Reverse Convertible

Termsheet  
Symbol: AHDGTQ
Underlyings: iShares Core MSCI World UCITS ETF USD / iShares MSCI Emerging Markets ETF / Nomura Nikkei 225 JPY ETF
ISIN: CH1571734313
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
11.08.26
07:45:06
100.44 %
101.25 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.57
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.60 Volume 14,000
Time 11:04:14 Date 30/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Conditional Coupon Reverse Convertible
ISIN CH1571734313
Valor 157173431
Symbol AHDGTQ
SVSP Code 1255

market maker quality Date: 07/08/2026

Average Spread 0.80%
Last Best Bid Price 100.57 %
Last Best Ask Price 101.38 %
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 251,384 EUR
Average Sell Value 253,409 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nomura Nikkei 225 JPY ETF iShares MSCI Emerging Markets ETF iShares Core MSCI World UCITS ETF USD
ISIN JP3027650005 US4642872349 US4642863926
Price - 56.43 EUR -
Date - 11/08/26 08:48 -

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