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Autocallable Multi Barrier Reverse Convertible with European Knock-In
Symbol:
AHCWTQ
ISIN:
CH1571732978
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.08.26
11:03:34 |
|
99.36 %
|
100.16 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.22 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1571732978 |
| Valor | 157173297 |
| Symbol | AHCWTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 31.34% |
| Coupon Premium | 28.67% |
| Coupon Yield | 2.67% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 27/07/2026 |
| Date of maturity | 01/02/2028 |
| Last trading day | 25/01/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.1600 |
| Maximum yield | 47.33% |
| Maximum yield p.a. | 31.99% |
| Sideways yield | 47.33% |
| Sideways yield p.a. | 31.99% |
market maker quality Date: 07/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.44 % |
| Last Best Ask Price | 100.24 % |
| 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 | 248,688 EUR |
| Average Sell Value | 250,688 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Micron Technology Inc. | Sandisk | SK Hynix |
| ISIN | US5951121038 | US80004C2008 | US78392B2060 |
| Price | 687.20 CHF |
1,055.00 EUR
|
118.50 EUR
|
| Date | 07/08/26 16:15 | 10/08/26 11:25 | 10/08/26 11:26 |
| Cap | 863.10 USD | 1,422.30 USD | 156.18 USD |
| Distance to Cap | 14.1 | -209.49 | -18.28 |
| Distance to Cap in % | 1.61% | -17.27% | -13.26% |
| Is Cap Level reached | No | No | No |
| Barrier | 517.86 USD | 853.38 USD | 93.708 USD |
| Distance to Barrier | 359.34 | 359.43 | 44.192 |
| Distance to Barrier in % | 40.96% | 29.64% | 32.05% |
| Is Barrier reached | No | No | No |
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