Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: AHAGTQ
Underlyings: General Electric Co. / Schneider Electric S.A. / Siemens Energy AG.
ISIN: CH1571730238
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
25.08.26
14:09:54
100.02 %
100.82 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.20
Diff. absolute / % -0.24 -0.24%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1571730238
Valor 157173023
Symbol AHAGTQ
Quotation in percent Yes
Coupon p.a. 15.60%
Coupon Premium 15.54%
Coupon Yield 0.06%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 14/07/2026
Date of maturity 14/10/2027
Last trading day 08/10/2027
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) 100.9000
Maximum yield 18.47%
Maximum yield p.a. 16.24%
Sideways yield 18.47%
Sideways yield p.a. 16.24%

market maker quality Date: 24/08/2026

Average Spread 0.80%
Last Best Bid Price 99.53 %
Last Best Ask Price 100.33 %
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 250,082 CHF
Average Sell Value 252,090 CHF
Spreads Availability Ratio 99.51%
Quote Availability 99.51%

Underlyings

Name GE Aerospace Schneider Electric S.A. Siemens Energy AG.
ISIN US3696043013 FR0000121972 DE000ENER6Y0
Price 294.9500 CHF 280.05 CHF 144.3200 CHF
Date 11/08/26 09:18 18/08/26 14:05 19/08/26 09:34
Cap 359.27 USD 269.65 EUR 152.12 EUR
Distance to Cap -17.49 22.15 0.359996
Distance to Cap in % -5.12% 7.59% 0.24%
Is Cap Level reached No No No
Barrier 197.598 USD 148.307 EUR 83.666 EUR
Distance to Barrier 144.182 143.492 68.814
Distance to Barrier in % 42.19% 49.17% 45.13%
Is Barrier reached No No No

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