Worst of Callable Reverse Convertible

Termsheet  
Symbol: AHUTTQ
Underlyings: Amrize / Lonza Group N / Sandoz Group AG
ISIN: CH1447744835
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
10:09:28
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.51
Diff. absolute / % -0.50 -0.51%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Callable Reverse Convertible
ISIN CH1447744835
Valor 144774483
Symbol AHUTTQ
Outperformance Level 36.7907
Quotation in percent Yes
Coupon p.a. 9.02%
Coupon Premium 8.66%
Coupon Yield 0.36%
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) 98.8400
Maximum yield 19.45%
Maximum yield p.a. 9.90%
Sideways yield 12.51%
Sideways yield p.a. 6.37%

market maker quality Date: 30/09/2026

Average Spread 0.81%
Last Best Bid Price 98.57 %
Last Best Ask Price 99.37 %
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 247,066 CHF
Average Sell Value 249,066 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Lonza Group N Sandoz Group AG Amrize
ISIN CH0013841017 CH1243598427 CH1430134226
Price 565.60 CHF 68.5200 CHF 30.80 CHF
Date 02/10/26 17:30 02/10/26 17:30 02/10/26 17:30
Cap 405.90 CHF 49.425 CHF 24.8025 CHF
Distance to Cap 160.3 19.555 5.9975
Distance to Cap in % 28.31% 28.35% 19.47%
Is Cap Level reached No No No

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