Login
Callable Multi Barrier Reverse Convertible
Symbol:
AHQYTQ
ISIN:
CH1593778439
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
22:15:03 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.67 | ||||
| Diff. absolute / % | -0.86 | -0.87% | |||
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 | 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
| Sideways yield p.a. | - |
market maker quality Date: 10/09/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 97.96 % |
| Last Best Ask Price | 98.76 % |
| 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 | 246,524 USD |
| Average Sell Value | 248,524 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 | 102.0800 CHF | 59.95 CHF |
25.13 EUR
|
| Date | 31/08/26 09:01 | 07/09/26 11:17 | 13/09/26 19:04 |
| Cap | 128.09 USD | 72.73 USD | 30.87 USD |
| Distance to Cap | -0.140003 | -0.890004 | -1.49 |
| Distance to Cap in % | -0.11% | -1.24% | -5.07% |
| Is Cap Level reached | No | No | No |
| Barrier | 70.4495 USD | 40.0015 USD | 16.9785 USD |
| Distance to Barrier | 57.5005 | 31.8385 | 12.4015 |
| Distance to Barrier in % | 44.94% | 44.32% | 42.21% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)