Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: AHPBTQ
Underlyings: EFG International AG / Julius Baer Group / Swissquote Group Hldg. S.A. / UBS Group AG / Vontobel N
ISIN: CH1593774016
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:15:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 97.05
Diff. absolute / % -1.31 -1.34%

Determined prices

Last Price 97.05 Volume 20,000
Time 17:25:47 Date 23/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1593774016
Valor 159377401
Symbol AHPBTQ
Quotation in percent Yes
Coupon p.a. 10.10%
Coupon Premium 10.10%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 26/08/2026
Date of maturity 26/02/2027
Last trading day 23/02/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 97.1800
Maximum yield 7.27%
Maximum yield p.a. 21.07%
Sideways yield 7.27%
Sideways yield p.a. 21.07%

market maker quality Date: 22/10/2026

Average Spread 0.82%
Last Best Bid Price 97.00 %
Last Best Ask Price 98.00 %
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 24,246,700 CHF
Average Sell Value 24,446,700 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name UBS Group AG Vontobel N EFG International AG Swissquote Group Hldg. S.A. Julius Baer Group
ISIN CH0244767585 CH0012335540 CH0022268228 CH1548235246 CH0102484968
Price 38.32 CHF 87.70 CHF 15.6200 CHF 34.84 CHF 67.7200 CHF
Date 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30
Cap 43.20 CHF 91.60 CHF 16.62 CHF 41.46 CHF 75.64 CHF
Distance to Cap -5.14 -3.6 -0.94 -6.42 -8.24
Distance to Cap in % -13.51% -4.09% -5.99% -18.32% -12.23%
Is Cap Level reached No No No No No
Barrier 25.92 CHF 54.96 CHF 9.972 CHF 24.876 CHF 45.384 CHF
Distance to Barrier 12.14 33.04 5.708 10.164 22.016
Distance to Barrier in % 31.90% 37.55% 36.40% 29.01% 32.66%
Is Barrier reached No No No No No

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