Callable Multi Barrier Reverse Convertible

Symbol: AHLDTQ
ISIN: CH1593767309
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
06:10:09
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day -
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1593767309
Valor 159376730
Symbol AHLDTQ
Quotation in percent Yes
Coupon p.a. 8.60%
Coupon Premium 8.47%
Coupon Yield 0.13%
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 24/02/2028
Last trading day 18/02/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Allreal Hldg. AG Mobimo Hldg. AG SMG Holding
ISIN CH0008837566 CH0011108872 CH1484953687
Price 198.6000 CHF 343.00 CHF 29.6500 CHF
Date 24/08/26 15:42 24/08/26 15:39 24/08/26 15:41
Cap 203.0000 CHF 340.50 CHF 30.25 CHF
Distance to Cap -1 4 -0.1
Distance to Cap in % -0.50% 1.16% -0.33%
Is Cap Level reached No No No
Barrier 131.95 CHF 221.325 CHF 19.6625 CHF
Distance to Barrier 71.05 123.175 10.4875
Distance to Barrier in % 35.00% 35.75% 34.78%
Is Barrier reached No No No

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