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Worst of Callable Reverse Convertible
Symbol:
AHOATQ
ISIN:
CH1571728521
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.11.26
15:49:20 |
|
100.78 %
|
101.64 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.55 | ||||
| Diff. absolute / % | -0.77 | -0.76% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Callable Reverse Convertible |
| ISIN | CH1571728521 |
| Valor | 157172852 |
| Symbol | AHOATQ |
| Outperformance Level | 172.5790 |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 10.43% |
| Coupon Yield | 2.57% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| First Trading Date | 13/07/2026 |
| Date of maturity | 13/10/2027 |
| Last trading day | 08/10/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.5400 |
| Maximum yield | 11.31% |
| Maximum yield p.a. | 12.04% |
| Sideways yield | -4.52% |
| Sideways yield p.a. | -4.82% |
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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index | iShares MSCI South Korea Index Fund |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 | US4642867729 |
| Price | 14,976.5500 Points | 6,265.22 Points |
7,706.154 Points
|
138.86 EUR
|
| Date | 04/11/26 16:01 | 04/11/26 15:18 | 04/11/26 16:16 | 04/11/26 16:16 |
| Cap | 8,529.18 CHF | 3,770.56 EUR | 4,526.18 USD | 110.85 USD |
| Distance to Cap | 6213.91 | 2374 | 3042.74 | 44.19 |
| Distance to Cap in % | 42.15% | 38.64% | 40.20% | 28.50% |
| Is Cap Level reached | No | No | No | No |
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