Worst of Reverse Convertible

Termsheet  
Symbol: AAIETQ
Underlyings: Nestlé S.A. / Novartis AG / Roche PS
ISIN: CH1358854300
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.11.26
11:30:44
101.07 %
101.93 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.17
Diff. absolute / % -0.10 -0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1358854300
Valor 135885430
Symbol AAIETQ
Outperformance Level 85.1431
Quotation in percent Yes
Coupon p.a. 3.00%
Coupon Premium 2.12%
Coupon Yield 0.88%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 19/07/2024
Date of maturity 19/07/2027
Last trading day 12/07/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 101.9100
Maximum yield 0.20%
Maximum yield p.a. 0.28%
Sideways yield -9.95%
Sideways yield p.a. -14.13%

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Nestlé S.A. Novartis AG Roche PS
ISIN CH0038863350 CH0012005267 CH1499059983
Price 84.8600 CHF 132.6400 CHF 391.4000 CHF
Date 04/11/26 12:39 04/11/26 12:40 04/11/26 12:39
Cap 52.063 CHF 55.033 CHF 140.14 CHF
Distance to Cap 32.667 77.327 249.66
Distance to Cap in % 38.55% 58.42% 64.05%
Is Cap Level reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.