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Reverse Convertible
Symbol:
AHZATQ
ISIN:
CH1607586737
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
24.10.26
09:27:59 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.38 | ||||
| Diff. absolute / % | -0.13 | -0.13% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1607586737 |
| Valor | 160758673 |
| Symbol | AHZATQ |
| Outperformance Level | 64.8698 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 4.75% |
| Coupon Yield | 0.25% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 01/10/2026 |
| Date of maturity | 01/10/2027 |
| Last trading day | 24/09/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.9700 |
| Maximum yield | 3.99% |
| Maximum yield p.a. | 4.25% |
| Sideways yield | 3.99% |
| Sideways yield p.a. | 4.25% |
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 | 25,081,400 CHF |
| Average Sell Value | 25,283,900 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
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