Login
Callable Multi Barrier Reverse Convertible
Symbol:
AHIVTQ
ISIN:
CH1593764199
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
11.09.26
22:15:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.52 | ||||
| Diff. absolute / % | -0.72 | -0.70% | |||
Determined prices
| Last Price | 101.79 | Volume | 5,000 | |
| Time | 09:53:49 | Date | 17/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1593764199 |
| Valor | 159376419 |
| Symbol | AHIVTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 19.21% |
| Coupon Premium | 15.18% |
| Coupon Yield | 4.03% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 11/08/2026 |
| Date of maturity | 11/08/2027 |
| Last trading day | 04/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.5800 |
| Maximum yield | 16.21% |
| Maximum yield p.a. | 17.72% |
| Sideways yield | 16.21% |
| Sideways yield p.a. | 17.72% |
market maker quality Date: 10/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.70 % |
| Last Best Ask Price | 102.52 % |
| 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 | 255,193 USD |
| Average Sell Value | 257,243 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | L'Oréal S.A. | Estée Lauder Co. Inc. | Hermès International S.A. |
| ISIN | FR0000120321 | US5184391044 | FR0000052292 |
| Price |
377.475 EUR
|
83.73 EUR
|
1,399.00 EUR
|
| Date | 13/09/26 19:03 | 13/09/26 19:04 | 13/09/26 19:03 |
| Cap | 387.50 EUR | 86.97 USD | 1,556.00 EUR |
| Distance to Cap | -11.95 | 9.54 | -147 |
| Distance to Cap in % | -3.18% | 9.88% | -10.43% |
| Is Cap Level reached | No | No | No |
| Barrier | 213.125 EUR | 47.8335 USD | 855.80 EUR |
| Distance to Barrier | 162.425 | 48.6765 | 553.2 |
| Distance to Barrier in % | 43.25% | 50.44% | 39.26% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)