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Multi Reverse Convertible
Symbol:
AANOTQ
ISIN:
CH1358856891
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
07:45:07 |
|
83.60 %
|
84.40 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 83.60 | ||||
| Diff. absolute / % | 0.57 | +0.69% | |||
Determined prices
| Last Price | 77.49 | Volume | 5,000 | |
| Time | 13:23:19 | Date | 14/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1358856891 |
| Valor | 135885689 |
| Symbol | AANOTQ |
| Outperformance Level | 139.7270 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 3.89% |
| Coupon Yield | 0.61% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 27/09/2024 |
| Date of maturity | 27/09/2029 |
| Last trading day | 20/09/2029 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 84.3000 |
| Maximum yield | 35.99% |
| Maximum yield p.a. | 11.41% |
| Sideways yield | 15.03% |
| Sideways yield p.a. | 4.77% |
market maker quality Date: 31/07/2026
| Average Spread | 0.97% |
| Last Best Bid Price | 82.23 % |
| Last Best Ask Price | 83.03 % |
| 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 | 205,853 CHF |
| Average Sell Value | 207,853 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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