Reverse Convertible

Symbol: AHEWTQ
ISIN: CH1571736185
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
23.10.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.92
Diff. absolute / % -0.33 -0.33%

Determined prices

Last Price 99.97 Volume 10,000
Time 17:08:43 Date 17/08/2026

More Product Information

Core Data

Name Reverse Convertible
ISIN CH1571736185
Valor 157173618
Symbol AHEWTQ
Outperformance Level 65.2742
Quotation in percent Yes
Coupon p.a. 5.10%
Coupon Premium 4.98%
Coupon Yield 0.12%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 03/08/2026
Date of maturity 03/08/2027
Last trading day 26/07/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 100.4400
Maximum yield 4.64%
Maximum yield p.a. 5.96%
Sideways yield -6.20%
Sideways yield p.a. -7.97%

market maker quality Date: 22/10/2026

Average Spread 0.80%
Last Best Bid Price 100.00 %
Last Best Ask Price 101.00 %
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 24,934,700 CHF
Average Sell Value 25,134,700 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name Nestlé S.A. Novartis AG Danone S.A.
ISIN CH0038863350 CH0012005267 FR0000120644
Price 83.70 CHF 128.00 CHF 57.00 CHF
Date 23/10/26 17:30 23/10/26 17:30 22/10/26 14:25
Cap 60.5025 CHF 95.175 CHF 52.50 EUR
Distance to Cap 22.8175 32.645 9.88
Distance to Cap in % 27.39% 25.54% 15.84%
Is Cap Level reached No No No

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