Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: AHLCTQ
Underlyings: Julius Baer Group / Luzerner Kantonalbank AG / St.Galler Kantonalbank N / UBS Group AG
ISIN: CH1593767291
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
22:15:02
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.49
Diff. absolute / % -0.36 -0.36%

Determined prices

Last Price 99.04 Volume 50,000
Time 15:11:43 Date 13/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1593767291
Valor 159376729
Symbol AHLCTQ
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 9.84%
Coupon Yield 0.16%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 24/08/2026
Date of maturity 24/05/2028
Last trading day 19/05/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 99.9400
Maximum yield 17.58%
Maximum yield p.a. 11.50%
Sideways yield 17.58%
Sideways yield p.a. 11.50%

market maker quality Date: 12/11/2026

Average Spread 0.85%
Last Best Bid Price 99.00 %
Last Best Ask Price 100.00 %
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 24,838,500 CHF
Average Sell Value 25,051,000 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name UBS Group AG St.Galler Kantonalbank N Julius Baer Group Luzerner Kantonalbank AG
ISIN CH0244767585 CH0011484067 CH0102484968 CH1252930610
Price 40.45 CHF 730.00 CHF 71.18 CHF 136.00 CHF
Date 13/11/26 17:30 13/11/26 17:30 13/11/26 17:30 13/11/26 17:30
Cap 42.72 CHF 639.00 CHF 74.80 CHF 110.20 CHF
Distance to Cap -2.39 90 -3.38 26.2
Distance to Cap in % -5.93% 12.35% -4.73% 19.21%
Is Cap Level reached No No No No
Barrier 25.2048 CHF 377.01 CHF 44.132 CHF 65.018 CHF
Distance to Barrier 15.1252 351.99 27.288 71.382
Distance to Barrier in % 37.50% 48.28% 38.21% 52.33%
Is Barrier reached No No No No

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