Multi Reverse Convertible

Termsheet  
Symbol: AHOMTQ
Underlyings: Invesco QQQ Trust Series 1 / iShares FTSE Xinhua China 25 ETF / Nomura Nikkei 225 JPY ETF
ISIN: CH1571735401
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
11.08.26
08:12:44
101.23 %
102.04 %
USD
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.26
Diff. absolute / % 0.08 +0.08%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Reverse Convertible
ISIN CH1571735401
Valor 157173540
Symbol AHOMTQ
Quotation in percent Yes
Coupon p.a. 8.80%
Coupon Premium 4.81%
Coupon Yield 3.99%
Type Reverse Convertibles
SVSP Code 1220
Currency US Dollar
First Trading Date 27/07/2026
Date of maturity 27/01/2028
Last trading day 18/01/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 07/08/2026

Average Spread 0.80%
Last Best Bid Price 101.18 %
Last Best Ask Price 101.99 %
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 252,648 USD
Average Sell Value 254,673 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name iShares FTSE Xinhua China 25 ETF Nomura Nikkei 225 JPY ETF Invesco QQQ Trust Series 1
ISIN US4642871846 JP3027650005 US46090E1038
Price 31.5925 EUR - 630.00 EUR
Date 11/08/26 08:46 - 11/08/26 08:47
Cap 29.0105 USD 58,182.50 JPY 591.031 USD
Distance to Cap 7.3095 11137.5 132.66
Distance to Cap in % 20.13% 16.07% 18.33%
Is Cap Level reached No No No

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