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Callable Multi Barrier Reverse Convertible
Symbol:
AHQYTQ
ISIN:
CH1593778439
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
22:15:03 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 87.67 | ||||
| Diff. absolute / % | -1.03 | -1.17% | |||
Determined prices
| Last Price | 94.66 | Volume | 8,000 | |
| Time | 09:03:37 | Date | 05/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1593778439 |
| Valor | 159377843 |
| Symbol | AHQYTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 22.00% |
| Coupon Premium | 17.82% |
| Coupon Yield | 4.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 10/09/2026 |
| Date of maturity | 10/09/2027 |
| Last trading day | 03/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 87.4100 |
| Maximum yield | 39.57% |
| Maximum yield p.a. | 47.99% |
| Sideways yield | 39.57% |
| Sideways yield p.a. | 47.99% |
market maker quality Date: 12/11/2026
| Average Spread | 0.97% |
| Last Best Bid Price | 88.00 % |
| Last Best Ask Price | 88.00 % |
| 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 | 21,907,300 USD |
| Average Sell Value | 22,119,800 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Newmont Corp. | Freeport-McMoRan Inc. | Kinross Gold Corp. |
| ISIN | US6516391066 | US35671D8570 | CA4969024047 |
| Price |
102.62 EUR
|
51.24 CHF |
18.89 EUR
|
| Date | 13/11/26 23:00 | 11/11/26 16:27 | 13/11/26 23:00 |
| Cap | 128.09 USD | 72.73 USD | 30.87 USD |
| Distance to Cap | -15.27 | -13.45 | -10.11 |
| Distance to Cap in % | -13.53% | -22.69% | -48.70% |
| Is Cap Level reached | No | No | No |
| Barrier | 70.4495 USD | 40.0015 USD | 16.9785 USD |
| Distance to Barrier | 42.3705 | 19.2785 | 3.7815 |
| Distance to Barrier in % | 37.56% | 32.52% | 18.22% |
| Is Barrier reached | No | No | No |
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