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Callable Multi Barrier Reverse Convertible
Symbol:
AHDYTQ
ISIN:
CH1571738314
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.09.26
04:05:19 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.77 | ||||
| Diff. absolute / % | -0.41 | -0.42% | |||
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 | CH1571738314 |
| Valor | 157173831 |
| Symbol | AHDYTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.30% |
| Coupon Premium | 7.17% |
| Coupon Yield | 4.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 11/08/2026 |
| Date of maturity | 11/05/2028 |
| Last trading day | 05/05/2028 |
| 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) | 99.0000 |
| Maximum yield | 20.99% |
| Maximum yield p.a. | 12.60% |
| Sideways yield | 20.99% |
| Sideways yield p.a. | 12.60% |
market maker quality Date: 10/09/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 97.98 % |
| Last Best Ask Price | 98.78 % |
| 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 | 245,559 USD |
| Average Sell Value | 247,559 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | American Express Co. | MasterCard Inc. | Visa Inc. |
| ISIN | US0258161092 | US57636Q1040 | US92826C8394 |
| Price |
279.80 EUR
|
490.80 EUR
|
319.125 EUR
|
| Date | 13/09/26 19:04 | 13/09/26 19:04 | 13/09/26 19:04 |
| Cap | 340.91 USD | 562.95 USD | 362.50 USD |
| Distance to Cap | -17.43 | 3.70997 | 6.98999 |
| Distance to Cap in % | -5.39% | 0.65% | 1.89% |
| Is Cap Level reached | No | No | No |
| Barrier | 201.137 USD | 332.141 USD | 213.875 USD |
| Distance to Barrier | 122.343 | 234.519 | 155.615 |
| Distance to Barrier in % | 37.82% | 41.39% | 42.12% |
| Is Barrier reached | No | No | No |
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