Multi Reverse Convertible

Symbol: AAHUTQ
ISIN: CH1358853146
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
08:20:55
97.70 %
- %
EUR
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.19
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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
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: 22/06/2026

Average Spread -
Last Best Bid Price 97.72 %
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 100.00%

Underlyings

Name Nestlé S.A. Danone S.A. Kraft Heinz Co.
ISIN CH0038863350 FR0000120644 US5007541064
Price 80.2200 CHF 62.2600 CHF -
Date 23/06/26 17:31 15/06/26 09:01 -
Cap 64.764 CHF 40.46 EUR 22.40 USD
Distance to Cap 15.726 26.18 -0.0599998
Distance to Cap in % 19.54% 39.29% -0.27%
Is Cap Level reached No No No

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