| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
04.10.26
01:03:11 |
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CHF |
| Volume |
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-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 100.26 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Multi Reverse Convertible |
| ISIN | CH1593782571 |
| Valor | 159378257 |
| Symbol | AHSYTQ |
| Outperformance Level | 387.7100 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.40% |
| Coupon Premium | 10.34% |
| Coupon Yield | 0.06% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 15/09/2026 |
| Date of maturity | 15/09/2027 |
| Last trading day | 08/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Ask Price (basis for calculation) | 101.1200 |
| Maximum yield | 9.18% |
| Maximum yield p.a. | 9.63% |
| Sideways yield | 6.84% |
| Sideways yield p.a. | 7.17% |
| Average Spread | 0.80% |
| Last Best Bid Price | 99.99 % |
| Last Best Ask Price | 100.79 % |
| 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 | 249,892 CHF |
| Average Sell Value | 251,892 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |