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Multi Reverse Convertible
Symbol:
AHOXTQ
ISIN:
CH1593776052
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.09.26
08:14:09 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.80 | ||||
| Diff. absolute / % | 0.15 | +0.16% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1593776052 |
| Valor | 159377605 |
| Symbol | AHOXTQ |
| Outperformance Level | 23.4846 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.99% |
| Coupon Yield | 4.01% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | US Dollar |
| First Trading Date | 01/09/2026 |
| Date of maturity | 01/12/2027 |
| Last trading day | 22/11/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 96.6400 |
| Maximum yield | 16.40% |
| Maximum yield p.a. | 13.64% |
| Sideways yield | 15.16% |
| Sideways yield p.a. | 12.61% |
market maker quality Date: 17/09/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 95.65 % |
| Last Best Ask Price | 96.45 % |
| 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 | 238,823 USD |
| Average Sell Value | 240,823 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Valero Energy Corp. | National-Oilwell Varco Inc. | PBF Energy Inc. (A) |
| ISIN | US91913Y1001 | US6370711011 | US69318G1067 |
| Price |
361.45 EUR
|
17.30 EUR
|
67.21 EUR
|
| Date | 21/09/26 08:13 | 21/09/26 08:14 | 21/09/26 08:12 |
| Cap | 191.873 USD | 11.231 USD | 40.4415 USD |
| Distance to Cap | 223.327 | 8.944 | 37.2985 |
| Distance to Cap in % | 53.79% | 44.33% | 47.98% |
| Is Cap Level reached | No | No | No |
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