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Callable Multi Barrier Reverse Convertible
Symbol:
AHWYTQ
ISIN:
CH1593789568
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.10.26
07:57:50 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.94 | ||||
| Diff. absolute / % | -0.21 | -0.21% | |||
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 | CH1593789568 |
| Valor | 159378956 |
| Symbol | AHWYTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.30% |
| Coupon Premium | 7.57% |
| Coupon Yield | 4.73% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 30/09/2026 |
| Date of maturity | 30/03/2028 |
| Last trading day | 24/03/2028 |
| 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) | 100.4400 |
| Maximum yield | 17.91% |
| Maximum yield p.a. | 12.48% |
| Sideways yield | 17.91% |
| Sideways yield p.a. | 12.48% |
market maker quality Date: 22/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| 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 | 24,843,000 USD |
| Average Sell Value | 25,043,000 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Boeing Co. | Lockheed Martin Corp. |
| ISIN | US0970231058 | US5398301094 |
| Price |
168.30 EUR
|
539.30 EUR
|
| Date | 23/10/26 23:00 | 23/10/26 23:00 |
| Cap | 198.07 USD | 519.56 USD |
| Distance to Cap | -13.54 | 75.79 |
| Distance to Cap in % | -7.34% | 12.73% |
| Is Cap Level reached | No | No |
| Barrier | 108.938 USD | 285.758 USD |
| Distance to Barrier | 75.5915 | 309.592 |
| Distance to Barrier in % | 40.96% | 52.00% |
| Is Barrier reached | No | No |
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