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Multi Reverse Convertible
Symbol:
AHSXTQ
ISIN:
CH1593782175
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
20.09.26
21:08:23 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.27 | ||||
| Diff. absolute / % | -1.06 | -1.07% | |||
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 | 36.9381 |
| 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) | 99.3500 |
| Maximum yield | 11.55% |
| Maximum yield p.a. | 11.67% |
| Sideways yield | 4.60% |
| Sideways yield p.a. | 4.65% |
market maker quality Date: 17/09/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.93 % |
| Last Best Ask Price | 99.73 % |
| 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 | 247,058 EUR |
| Average Sell Value | 249,058 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Commerzbank AG | Deutsche Bank AG | Société Générale S.A. |
| ISIN | DE000CBK1001 | DE0005140008 | FR0000130809 |
| Price |
40.425 EUR
|
31.48 CHF |
72.02 EUR
|
| Date | 20/09/26 19:03 | 15/09/26 16:56 | 20/09/26 19:04 |
| Cap | 28.1802 EUR | 23.8319 EUR | 49.7006 EUR |
| Distance to Cap | 13.1998 | 9.2831 | 24.4594 |
| Distance to Cap in % | 31.90% | 28.03% | 32.98% |
| Is Cap Level reached | No | No | No |
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