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Multi Reverse Convertible
Symbol:
AHXBTQ
ISIN:
CH1593789626
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.10.26
22:15:01 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.24 | ||||
| Diff. absolute / % | -0.83 | -0.85% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1593789626 |
| Valor | 159378962 |
| Symbol | AHXBTQ |
| Outperformance Level | 31.4702 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.54% |
| Coupon Premium | 7.56% |
| Coupon Yield | 2.98% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| First Trading Date | 24/09/2026 |
| Date of maturity | 24/09/2027 |
| Last trading day | 17/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 96.7000 |
| Maximum yield | 14.31% |
| Maximum yield p.a. | 15.55% |
| Sideways yield | -5.97% |
| Sideways yield p.a. | -6.48% |
market maker quality Date: 22/10/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 96.00 % |
| Last Best Ask Price | 97.00 % |
| 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 | 24,209,500 EUR |
| Average Sell Value | 24,409,500 EUR |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Commerzbank AG | Deutsche Bank AG | Société Générale S.A. |
| ISIN | DE000CBK1001 | DE0005140008 | FR0000130809 |
| Price |
36.135 EUR
|
25.7000 CHF |
59.69 EUR
|
| Date | 23/10/26 23:00 | 23/10/26 15:17 | 23/10/26 22:59 |
| Cap | 27.118 EUR | 22.2593 EUR | 48.204 EUR |
| Distance to Cap | 8.652 | 5.2707 | 11.516 |
| Distance to Cap in % | 24.19% | 19.15% | 19.28% |
| Is Cap Level reached | No | No | No |
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