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Callable Barrier Reverse Convertible
Symbol:
AHFOTQ
ISIN:
CH1571733497
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.08.26
20:52:19 |
|
104.38 %
|
105.22 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.49 | ||||
| Diff. absolute / % | -0.13 | -0.12% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1571733497 |
| Valor | 157173349 |
| Symbol | AHFOTQ |
| Barrier | 40.37 CHF |
| Cap | 58.50 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 10.20% |
| Coupon Premium | 10.15% |
| Coupon Yield | 0.05% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/08/2026 |
| Date of maturity | 04/08/2027 |
| 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) | 105.3300 |
| Maximum yield | 4.62% |
| Maximum yield p.a. | 4.91% |
| Sideways yield | 4.62% |
| Sideways yield p.a. | 4.91% |
| Distance to Cap | 7.5 |
| Distance to Cap in % | 11.36% |
| Is Cap Level reached | No |
| Distance to Barrier | 25.635 |
| Distance to Barrier in % | 38.84% |
| Is Barrier reached | No |
market maker quality Date: 24/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 104.20 % |
| Last Best Ask Price | 105.04 % |
| 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 | 260,450 CHF |
| Average Sell Value | 262,547 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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