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Autocallable Multi Barrier Reverse Convertible with European Knock-In
Symbol:
AIASTQ
ISIN:
CH1607587545
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
10:40:40 |
|
- %
|
- %
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CHF |
| Volume |
-
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-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.55 | ||||
| Diff. absolute / % | -0.87 | -0.92% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1607587545 |
| Valor | 160758754 |
| Symbol | AIASTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 7.75% |
| Coupon Yield | 0.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 12/10/2026 |
| Date of maturity | 12/04/2028 |
| Last trading day | 05/04/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 94.4000 |
| Maximum yield | 18.66% |
| Maximum yield p.a. | 12.68% |
| Sideways yield | 18.66% |
| Sideways yield p.a. | 12.68% |
market maker quality Date: 22/10/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 94.00 % |
| Last Best Ask Price | 95.00 % |
| 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 | 23,844,700 CHF |
| Average Sell Value | 24,044,700 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | ABB | Atlas Copco AB (A) | NRG Energy Inc. |
| ISIN | CH0012221716 | SE0017486889 | US6293775085 |
| Price | 67.78 CHF |
15.895 EUR
|
82.25 EUR
|
| Date | 23/10/26 17:30 | 24/10/26 10:38 | 24/10/26 10:39 |
| Cap | 81.70 CHF | 207.757 SEK | 96.80 USD |
| Distance to Cap | -14.24 | -29.7572 | -5.04 |
| Distance to Cap in % | -21.11% | -16.72% | -5.49% |
| Is Cap Level reached | No | No | No |
| Barrier | 46.1605 CHF | 117.383 SEK | 54.692 USD |
| Distance to Barrier | 21.2995 | 60.6172 | 37.068 |
| Distance to Barrier in % | 31.57% | 34.05% | 40.40% |
| Is Barrier reached | No | No | No |
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