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Callable Multi Barrier Reverse Convertible
Symbol:
AHNMTQ
ISIN:
CH1593771707
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.10.26
07:35:02 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 108.53 | ||||
| Diff. absolute / % | -0.78 | -0.72% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1593771707 |
| Valor | 159377170 |
| Symbol | AHNMTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 29.00% |
| Coupon Premium | 28.94% |
| Coupon Yield | 0.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/09/2026 |
| Date of maturity | 01/12/2027 |
| Last trading day | 26/11/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 108.7400 |
| Maximum yield | 25.28% |
| Maximum yield p.a. | 22.08% |
| Sideways yield | 25.28% |
| Sideways yield p.a. | 22.08% |
market maker quality Date: 08/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 108.20 % |
| Last Best Ask Price | 109.07 % |
| 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 | 271,615 CHF |
| Average Sell Value | 273,790 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Intel Corp. | Nvidia Corp. | Sandisk |
| ISIN | US4581401001 | US67066G1040 | US80004C2008 |
| Price |
93.24 EUR
|
193.5400 CHF |
1,405.00 EUR
|
| Date | 10/10/26 13:03 | 09/10/26 15:31 | 10/10/26 13:04 |
| Cap | 89.47 USD | 217.55 USD | 1,484.98 USD |
| Distance to Cap | 17.1 | 13.78 | 116.52 |
| Distance to Cap in % | 16.05% | 5.96% | 7.28% |
| Is Cap Level reached | No | No | No |
| Barrier | 43.8403 USD | 106.60 USD | 727.64 USD |
| Distance to Barrier | 62.7297 | 124.73 | 873.86 |
| Distance to Barrier in % | 58.86% | 53.92% | 54.57% |
| Is Barrier reached | No | No | No |
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