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Callable Multi Barrier Reverse Convertible
Symbol:
AHUATQ
ISIN:
CH1593785525
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:15:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.87 | ||||
| Diff. absolute / % | 0.74 | +0.75% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1593785525 |
| Valor | 159378552 |
| Symbol | AHUATQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.60% |
| Coupon Premium | 15.35% |
| Coupon Yield | 0.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/09/2026 |
| Date of maturity | 23/12/2027 |
| Last trading day | 17/12/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.8200 |
| Maximum yield | 19.70% |
| Maximum yield p.a. | 16.88% |
| Sideways yield | 19.70% |
| Sideways yield p.a. | 16.88% |
market maker quality Date: 22/10/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 99.00 % |
| 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 | 24,682,900 CHF |
| Average Sell Value | 24,882,900 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adecco Group AG | Glencore Plc. | Galderma Group AG |
| ISIN | CH0012138605 | JE00B4T3BW64 | CH1335392721 |
| Price | 23.00 CHF |
6.405 EUR
|
191.05 CHF |
| Date | 23/10/26 17:30 | 24/10/26 13:02 | 23/10/26 17:30 |
| Cap | 24.64 CHF | 556.80 GBX | 158.15 CHF |
| Distance to Cap | -1.94 | -20.3 | 30.6 |
| Distance to Cap in % | -8.55% | -3.78% | 16.21% |
| Is Cap Level reached | No | No | No |
| Barrier | 14.5376 CHF | 328.512 GBX | 93.3085 CHF |
| Distance to Barrier | 8.1624 | 207.988 | 95.4415 |
| Distance to Barrier in % | 35.96% | 38.77% | 50.57% |
| Is Barrier reached | No | No | No |
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