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Callable Multi Barrier Reverse Convertible
Symbol:
AIAYTQ
ISIN:
CH1607590986
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.10.26
07:18:34 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.12 | ||||
| Diff. absolute / % | -0.43 | -0.43% | |||
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 | CH1607590986 |
| Valor | 160759098 |
| Symbol | AIAYTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.30% |
| Coupon Premium | 3.67% |
| Coupon Yield | 4.63% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/10/2026 |
| Date of maturity | 20/04/2028 |
| Last trading day | 13/04/2028 |
| 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) | 101.3400 |
| Maximum yield | 10.97% |
| Maximum yield p.a. | 7.35% |
| Sideways yield | 10.97% |
| Sideways yield p.a. | 7.35% |
market maker quality Date: 22/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 102.00 % |
| 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 | 25,109,600 USD |
| Average Sell Value | 25,311,100 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Procter & Gamble Co. | Colgate-Palmolive Co. |
| ISIN | US7427181091 | US1941621039 |
| Price | 117.4600 CHF |
83.77 EUR
|
| Date | 07/09/26 12:27 | 23/10/26 23:00 |
| Cap | 157.08 USD | 92.67 USD |
| Distance to Cap | 4.75 | 2.08 |
| Distance to Cap in % | 2.94% | 2.20% |
| Is Cap Level reached | No | No |
| Barrier | 108.385 USD | 63.9423 USD |
| Distance to Barrier | 53.4448 | 30.8077 |
| Distance to Barrier in % | 33.03% | 32.51% |
| Is Barrier reached | No | No |
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