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Callable Multi Barrier Reverse Convertible
Symbol:
AHOJTQ
ISIN:
CH1571732150
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.11.26
18:41:47 |
|
99.16 %
|
100.01 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.58 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
Determined prices
| Last Price | 99.81 | Volume | 5,000 | |
| Time | 12:52:02 | Date | 03/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1571732150 |
| Valor | 157173215 |
| Symbol | AHOJTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 19.40% |
| Coupon Premium | 19.27% |
| Coupon Yield | 0.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/07/2026 |
| Date of maturity | 28/07/2027 |
| Last trading day | 23/07/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| 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 | SMI | EURO STOXX 50 Index | S&P 500 Index | iShares MSCI South Korea Index Fund |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 | US4642867729 |
| Price |
15,083.164 Points
|
6,303.382 Points
|
7,711.41 Points
|
137.44 EUR
|
| Date | 04/11/26 18:56 | 04/11/26 18:56 | 04/11/26 18:56 | 04/11/26 18:56 |
| Cap | 14,327.20 CHF | 6,280.94 EUR | 7,411.98 USD | 162.96 USD |
| Distance to Cap | 415.89 | -136.38 | 156.94 | -7.85999 |
| Distance to Cap in % | 2.82% | -2.22% | 2.07% | -5.07% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 7,879.96 CHF | 3,454.52 EUR | 4,076.59 USD | 89.628 USD |
| Distance to Barrier | 6863.13 | 2690.04 | 3492.33 | 65.472 |
| Distance to Barrier in % | 46.55% | 43.78% | 46.14% | 42.21% |
| Is Barrier reached | No | No | No | No |
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