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Callable Multi Barrier Reverse Convertible
Symbol:
AHJATQ
ISIN:
CH1571725089
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.11.26
18:38:22 |
|
94.14 %
|
94.99 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.22 | ||||
| Diff. absolute / % | -0.98 | -1.03% | |||
Determined prices
| Last Price | 95.22 | Volume | 25,000 | |
| Time | 16:33:49 | Date | 03/11/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1571725089 |
| Valor | 157172508 |
| Symbol | AHJATQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.80% |
| Coupon Premium | 15.77% |
| Coupon Yield | 0.03% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/07/2026 |
| Date of maturity | 06/10/2027 |
| Last trading day | 29/09/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 95.2500 |
| Maximum yield | 21.61% |
| Maximum yield p.a. | 23.47% |
| Sideways yield | 21.61% |
| Sideways yield p.a. | 23.47% |
market maker quality Date: 03/11/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 94.00 % |
| Last Best Ask Price | 95.00 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 225,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 247,847 |
| Average Buy Value | 23,638,700 CHF |
| Average Sell Value | 23,633,500 CHF |
| Spreads Availability Ratio | 99.59% |
| Quote Availability | 99.59% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index | iShares MSCI South Korea Index Fund |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 | US4642867729 |
| Price |
15,083.841 Points
|
6,303.3984 Points
|
7,711.635 Points
|
137.45 EUR
|
| Date | 04/11/26 18:56 | 04/11/26 18:56 | 04/11/26 18:56 | 04/11/26 18:56 |
| Cap | 14,193.90 CHF | 6,328.09 EUR | 7,499.36 USD | 201.90 USD |
| Distance to Cap | 549.17 | -183.53 | 69.5599 | -46.8 |
| Distance to Cap in % | 3.72% | -2.99% | 0.92% | -30.17% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 6,955.02 CHF | 3,100.76 EUR | 3,674.69 USD | 98.931 USD |
| Distance to Barrier | 7788.07 | 3043.8 | 3894.23 | 56.169 |
| Distance to Barrier in % | 52.83% | 49.54% | 51.45% | 36.21% |
| Is Barrier reached | No | No | No | No |
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