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Multi Reverse Convertible
Symbol:
AAHUTQ
ISIN:
CH1358853146
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.03.26
16:16:47 |
|
94.44 %
|
- %
|
EUR |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.16 | ||||
| Diff. absolute / % | -3.50 | -3.57% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1358853146 |
| Valor | 135885314 |
| Symbol | AAHUTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 2.19% |
| Coupon Yield | 3.06% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/07/2024 |
| Date of maturity | 22/07/2026 |
| Last trading day | 15/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 27/03/2026
| Average Spread | - |
| Last Best Bid Price | 94.49 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.98% |
Underlyings
| Name | Nestlé S.A. | Danone S.A. | Kraft Heinz Co. |
| ISIN | CH0038863350 | FR0000120644 | US5007541064 |
| Price | 77.5800 CHF |
68.91 EUR
|
- |
| Date | 30/03/26 16:17 | 30/03/26 16:32 | - |
| Cap | 64.764 CHF | 40.46 EUR | 22.40 USD |
| Distance to Cap | 13.116 | 26.7 | -0.350001 |
| Distance to Cap in % | 16.84% | 39.76% | -1.59% |
| Is Cap Level reached | No | No | No |
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