Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: AHEDTQ
Underlyings: Adecco Group AG / Idorsia AG / VAT Group
ISIN: CH1571734032
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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
13.11.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 83.18
Diff. absolute / % -2.58 -3.04%

Determined prices

Last Price 97.23 Volume 10,000
Time 10:49:56 Date 27/10/2026

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) 82.3800
Maximum yield 41.42%
Maximum yield p.a. 56.83%
Sideways yield 41.42%
Sideways yield p.a. 56.83%

market maker quality Date: 12/11/2026

Average Spread 0.99%
Last Best Bid Price 84.00 %
Last Best Ask Price 85.00 %
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 21,301,400 CHF
Average Sell Value 21,513,900 CHF
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

Underlyings

Name Adecco Group AG VAT Group Idorsia AG
ISIN CH0012138605 CH0311864901 CH0363463438
Price 26.14 CHF 533.4000 CHF 3.908 CHF
Date 13/11/26 17:30 13/11/26 17:30 13/11/26 17:30
Cap 22.80 CHF 603.40 CHF 6.205 CHF
Distance to Cap 3.24 -68.6 -2.323
Distance to Cap in % 12.44% -12.83% -59.84%
Is Cap Level reached No No No
Barrier 11.172 CHF 295.666 CHF 3.0405 CHF
Distance to Barrier 14.868 239.134 0.8415
Distance to Barrier in % 57.10% 44.71% 21.68%
Is Barrier reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.