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Autocallable Multi Barrier Reverse Convertible with European Knock-In
Symbol:
AHQZTQ
ISIN:
CH1593778488
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.10.26
08:46:12 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.70 | ||||
| Diff. absolute / % | 0.17 | +0.17% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1593778488 |
| Valor | 159377848 |
| Symbol | AHQZTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 4.90% |
| Coupon Yield | 0.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 07/09/2026 |
| Date of maturity | 07/03/2028 |
| Last trading day | 28/02/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.4700 |
| Maximum yield | 4.90% |
| Maximum yield p.a. | 3.57% |
| Sideways yield | 4.90% |
| Sideways yield p.a. | 3.57% |
market maker quality Date: 22/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 102.00 % |
| 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 | 25,361,100 CHF |
| Average Sell Value | 25,565,000 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | TotalEnergies SE | BP Plc. | Royal Dutch Shell Plc. (AMS) |
| ISIN | FR0000120271 | GB0007980591 | |
| Price |
83.12 EUR
|
7.61 EUR
|
48.2425 EUR
|
| Date | 23/10/26 22:59 | 23/10/26 22:59 | 23/10/26 22:59 |
| Cap | 74.17 EUR | 515.40 GBX | 38.76 EUR |
| Distance to Cap | 5.81 | 96.5 | 7.79 |
| Distance to Cap in % | 7.26% | 15.77% | 16.73% |
| Is Cap Level reached | No | No | No |
| Barrier | 49.6939 EUR | 345.318 GBX | 25.9692 EUR |
| Distance to Barrier | 30.2861 | 266.582 | 20.5808 |
| Distance to Barrier in % | 37.87% | 43.57% | 44.21% |
| Is Barrier reached | No | No | No |
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