Worst of Callable Reverse Convertible

Termsheet  
Symbol: AHTRTQ
Underlyings: Amrize / Galderma Group AG / Sandoz Group AG
ISIN: CH1447744785
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
04.10.26
05:46:35
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.10
Diff. absolute / % -0.52 -0.54%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Callable Reverse Convertible
ISIN CH1447744785
Valor 144774478
Symbol AHTRTQ
Outperformance Level 37.4699
Quotation in percent Yes
Coupon p.a. 9.27%
Coupon Premium 8.99%
Coupon Yield 0.28%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 18/09/2026
Date of maturity 18/09/2028
Last trading day 11/09/2028
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 97.4600
Maximum yield 21.66%
Maximum yield p.a. 11.02%
Sideways yield 12.80%
Sideways yield p.a. 6.52%

market maker quality Date: 30/09/2026

Average Spread 0.81%
Last Best Bid Price 97.53 %
Last Best Ask Price 98.33 %
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 244,409 CHF
Average Sell Value 246,409 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Sandoz Group AG Galderma Group AG Amrize
ISIN CH1243598427 CH1335392721 CH1430134226
Price 68.5200 CHF 160.55 CHF 30.80 CHF
Date 02/10/26 17:30 02/10/26 17:30 02/10/26 17:30
Cap 50.715 CHF 118.95 CHF 25.2825 CHF
Distance to Cap 18.265 41.7 5.5175
Distance to Cap in % 26.48% 25.96% 17.91%
Is Cap Level reached No No No

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