Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: AHEDTQ
Underlyings: Adecco Group AG / Idorsia AG / VAT Group
ISIN: CH1571734032
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
14.09.26
01:44:21
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.05
Diff. absolute / % -0.71 -0.72%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1571734032
Valor 157173403
Symbol AHEDTQ
Quotation in percent Yes
Coupon p.a. 22.00%
Coupon Premium 21.93%
Coupon Yield 0.07%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 06/08/2026
Date of maturity 06/08/2027
Last trading day 30/07/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 99.8300
Maximum yield 22.21%
Maximum yield p.a. 24.64%
Sideways yield 22.21%
Sideways yield p.a. 24.64%

market maker quality Date: 10/09/2026

Average Spread 0.81%
Last Best Bid Price 98.40 %
Last Best Ask Price 99.20 %
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 247,191 CHF
Average Sell Value 249,191 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Adecco Group AG VAT Group Idorsia AG
ISIN CH0012138605 CH0311864901 CH0363463438
Price 24.14 CHF 614.4000 CHF 5.00 CHF
Date 11/09/26 17:30 11/09/26 17:30 11/09/26 17:30
Cap 22.80 CHF 603.40 CHF 6.205 CHF
Distance to Cap 1.08 8.80001 -1.14
Distance to Cap in % 4.52% 1.44% -22.51%
Is Cap Level reached No No No
Barrier 11.172 CHF 295.666 CHF 3.0405 CHF
Distance to Barrier 12.708 316.534 2.0245
Distance to Barrier in % 53.22% 51.70% 39.97%
Is Barrier reached No No No

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