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Barrier Reverse Convertible
Symbol:
AHRJTQ
ISIN:
CH1593777308
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
21:54:58 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.63 | ||||
| Diff. absolute / % | -1.29 | -1.30% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1593777308 |
| Valor | 159377730 |
| Symbol | AHRJTQ |
| Barrier | 81.30 CHF |
| Cap | 162.60 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.74% |
| Coupon Premium | 6.69% |
| Coupon Yield | 0.05% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/09/2026 |
| Date of maturity | 08/09/2027 |
| Last trading day | 01/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 98.6200 |
| Maximum yield | 7.33% |
| Maximum yield p.a. | 8.36% |
| Sideways yield | 7.33% |
| Sideways yield p.a. | 8.36% |
| Distance to Cap | -7.6 |
| Distance to Cap in % | -4.90% |
| Is Cap Level reached | No |
| Distance to Barrier | 73.7 |
| Distance to Barrier in % | 47.55% |
| Is Barrier reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 99.00 % |
| 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 | 24,749,800 CHF |
| Average Sell Value | 24,949,800 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
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