Login
Callable Multi Barrier Reverse Convertible
Symbol:
AHJATQ
ISIN:
CH1571725089
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
20:42:08 |
|
96.02 %
|
96.82 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.54 | ||||
| Diff. absolute / % | 0.36 | +0.38% | |||
Determined prices
| Last Price | 97.69 | Volume | 10,000 | |
| Time | 11:55:59 | Date | 06/07/2026 |
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) | 96.6200 |
| Maximum yield | 23.97% |
| Maximum yield p.a. | 19.27% |
| Sideways yield | 23.97% |
| Sideways yield p.a. | 19.27% |
market maker quality Date: 08/07/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 94.74 % |
| Last Best Ask Price | 95.54 % |
| 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 | 235,813 CHF |
| Average Sell Value | 237,813 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index | iShares MSCI South Korea Index Fund |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 | US4642867729 |
| Price |
14,248.43 Points
|
6,275.045 Points
|
7,534.363 Points
|
161.33 EUR
|
| Date | 09/07/26 21:08 | 09/07/26 21:08 | 09/07/26 21:08 | 09/07/26 21:08 |
| Cap | 14,193.90 CHF | 6,328.09 EUR | 7,499.36 USD | 201.90 USD |
| Distance to Cap | -19.5704 | -123.18 | -16.65 | -18.99 |
| Distance to Cap in % | -0.14% | -1.99% | -0.22% | -10.38% |
| 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 | 7219.33 | 3104.15 | 3808.02 | 83.979 |
| Distance to Barrier in % | 50.93% | 50.03% | 50.89% | 45.91% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)