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Callable Multi Barrier Reverse Convertible
Symbol:
AHDQTQ
ISIN:
CH1571725584
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:52:26 |
|
101.57 %
|
102.39 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.86 | ||||
| Diff. absolute / % | 0.87 | +0.86% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1571725584 |
| Valor | 157172558 |
| Symbol | AHDQTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 19.00% |
| Coupon Premium | 18.94% |
| Coupon Yield | 0.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/07/2026 |
| Date of maturity | 20/07/2027 |
| Last trading day | 15/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.1100 |
| Maximum yield | 16.54% |
| Maximum yield p.a. | 17.25% |
| Sideways yield | 16.54% |
| Sideways yield p.a. | 17.25% |
market maker quality Date: 03/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.75 % |
| Last Best Ask Price | 101.56 % |
| 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 | 249,380 CHF |
| Average Sell Value | 251,382 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ABB | Nordex SE | Siemens Energy AG. |
| ISIN | CH0012221716 | DE000A0D6554 | DE000ENER6Y0 |
| Price | 81.2400 CHF |
40.32 EUR
|
138.6000 CHF |
| Date | 04/08/26 10:52 | 04/08/26 11:08 | 03/08/26 09:56 |
| Cap | 78.26 CHF | 40.62 EUR | 148.74 EUR |
| Distance to Cap | 1.82 | -0.739999 | -1.20001 |
| Distance to Cap in % | 2.27% | -1.86% | -0.81% |
| Is Cap Level reached | No | No | No |
| Barrier | 43.043 CHF | 22.341 EUR | 81.807 EUR |
| Distance to Barrier | 37.037 | 17.539 | 65.733 |
| Distance to Barrier in % | 46.25% | 43.98% | 44.55% |
| Is Barrier reached | No | No | No |
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