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Callable Multi Barrier Reverse Convertible
Symbol:
AHDMTQ
ISIN:
CH1571734891
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:15:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 111.23 | ||||
| Diff. absolute / % | -3.06 | -2.75% | |||
Determined prices
| Last Price | 106.63 | Volume | 10,000 | |
| Time | 14:39:29 | Date | 07/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1571734891 |
| Valor | 157173489 |
| Symbol | AHDMTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 33.00% |
| Coupon Premium | 32.88% |
| Coupon Yield | 0.12% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/08/2026 |
| Date of maturity | 03/11/2027 |
| Last trading day | 28/10/2027 |
| 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) | 109.4800 |
| Maximum yield | 29.08% |
| Maximum yield p.a. | 28.23% |
| Sideways yield | 29.08% |
| Sideways yield p.a. | 28.23% |
market maker quality Date: 22/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 111.00 % |
| Last Best Ask Price | 112.00 % |
| 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 | 27,817,200 CHF |
| Average Sell Value | 28,039,800 CHF |
| Spreads Availability Ratio | 99.49% |
| Quote Availability | 99.49% |
Underlyings
| Name | BKW AG | Bloom Energy Corp. | Siemens Energy AG. |
| ISIN | CH0130293662 | US0937121079 | DE000ENER6Y0 |
| Price | 120.6000 CHF |
172.50 EUR
|
110.1000 CHF |
| Date | 23/10/26 17:30 | 23/10/26 23:00 | 23/10/26 16:14 |
| Cap | 134.30 CHF | 207.12 USD | 146.16 EUR |
| Distance to Cap | -13.9 | -13.355 | -28.36 |
| Distance to Cap in % | -11.54% | -6.89% | -24.07% |
| Is Cap Level reached | No | No | No |
| Barrier | 65.807 CHF | 101.489 USD | 71.6184 EUR |
| Distance to Barrier | 54.593 | 92.2762 | 46.1816 |
| Distance to Barrier in % | 45.34% | 47.62% | 39.20% |
| Is Barrier reached | No | No | No |
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