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Multi Reverse Convertible
Symbol:
AHSXTQ
ISIN:
CH1593782175
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
18:15:31 |
|
99.47 %
|
100.32 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.53 | ||||
| Diff. absolute / % | -0.06 | -0.06% | |||
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 | CH1593782175 |
| Valor | 159378217 |
| Symbol | AHSXTQ |
| Outperformance Level | 74.5211 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.82% |
| Coupon Premium | 8.07% |
| Coupon Yield | 2.75% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| First Trading Date | 14/09/2026 |
| Date of maturity | 14/09/2027 |
| Last trading day | 06/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.2600 |
| Maximum yield | 10.53% |
| Maximum yield p.a. | 12.60% |
| Sideways yield | 1.44% |
| Sideways yield p.a. | 1.73% |
market maker quality Date: 12/11/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 100.00 % |
| 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 | 24,886,100 EUR |
| Average Sell Value | 25,098,600 EUR |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | Commerzbank AG | Deutsche Bank AG | Société Générale S.A. |
| ISIN | DE000CBK1001 | DE0005140008 | FR0000130809 |
| Price | 37.43 CHF | 28.895 CHF |
67.22 EUR
|
| Date | 13/11/26 09:01 | 06/11/26 14:41 | 13/11/26 20:50 |
| Cap | 28.1802 EUR | 23.8319 EUR | 49.7006 EUR |
| Distance to Cap | 11.5998 | 9.3181 | 17.7194 |
| Distance to Cap in % | 29.16% | 28.11% | 26.28% |
| Is Cap Level reached | No | No | No |
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