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Callable Multi Barrier Reverse Convertible
Symbol:
AHJBTQ
ISIN:
CH1571725097
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
20:42:16 |
|
96.27 %
|
97.07 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.52 | ||||
| Diff. absolute / % | 0.63 | +0.66% | |||
Determined prices
| Last Price | 95.52 | Volume | 10,000 | |
| Time | 17:00:21 | Date | 07/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1571725097 |
| Valor | 157172509 |
| Symbol | AHJBTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 15.54% |
| Coupon Yield | 2.46% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| 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) | 96.9400 |
| Maximum yield | 26.41% |
| Maximum yield p.a. | 21.23% |
| Sideways yield | 26.41% |
| Sideways yield p.a. | 21.23% |
market maker quality Date: 08/07/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 94.91 % |
| Last Best Ask Price | 95.71 % |
| 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 | 236,142 EUR |
| Average Sell Value | 238,142 EUR |
| 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 |
14,250.255 Points
|
6,275.9604 Points
|
7,535.3867 Points
|
161.37 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 |
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