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Multi Reverse Convertible
Symbol:
AHRETQ
ISIN:
CH1593779288
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
14.09.26
01:52:26 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.40 | ||||
| Diff. absolute / % | -0.73 | -0.74% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1593779288 |
| Valor | 159377928 |
| Symbol | AHRETQ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 5.88% |
| Coupon Yield | 0.12% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 08/09/2026 |
| Date of maturity | 08/03/2028 |
| Last trading day | 28/02/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 10/09/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 97.84 % |
| Last Best Ask Price | 98.64 % |
| 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 | 244,282 CHF |
| Average Sell Value | 246,282 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Caterpillar Inc. | Cameco Corp. (USD) | Vistra Corp |
| ISIN | US1491231015 | US92840M1027 | |
| Price |
705.30 EUR
|
83.46 EUR
|
128.11 EUR
|
| Date | 13/09/26 19:04 | 13/09/26 19:04 | 13/09/26 19:04 |
| Cap | 468.146 USD | 58.5059 USD | 80.1977 USD |
| Distance to Cap | 351.434 | 38.3641 | 67.9023 |
| Distance to Cap in % | 42.88% | 39.60% | 45.85% |
| Is Cap Level reached | No | No | No |
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