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Callable Multi Barrier Reverse Convertible
Symbol:
AHQETQ
ISIN:
CH1593776193
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.10.26
07:57:11 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.65 | ||||
| Diff. absolute / % | -0.91 | -0.94% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1593776193 |
| Valor | 159377619 |
| Symbol | AHQETQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 10.84% |
| Coupon Yield | 0.16% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/09/2026 |
| Date of maturity | 10/03/2028 |
| Last trading day | 03/03/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 96.2900 |
| Maximum yield | 20.97% |
| Maximum yield p.a. | 15.19% |
| Sideways yield | 20.97% |
| Sideways yield p.a. | 15.19% |
market maker quality Date: 22/10/2026
| Average Spread | 0.83% |
| 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 | 24,114,800 CHF |
| Average Sell Value | 24,314,800 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Johnson & Johnson | BioNTech SE |
| ISIN | US7170811035 | US4781601046 | US09075V1026 |
| Price | 24.91 CHF | 222.05 CHF |
78.65 EUR
|
| Date | 23/10/26 09:07 | 03/09/26 09:48 | 23/10/26 23:00 |
| Cap | 28.45 USD | 275.23 USD | 103.76 USD |
| Distance to Cap | 1.405 | -11.36 | -16.02 |
| Distance to Cap in % | 4.71% | -4.31% | -18.26% |
| Is Cap Level reached | No | No | No |
| Barrier | 15.6475 USD | 151.376 USD | 57.068 USD |
| Distance to Barrier | 14.2075 | 112.493 | 30.672 |
| Distance to Barrier in % | 47.59% | 42.63% | 34.96% |
| Is Barrier reached | No | No | No |
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