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Reverse Convertible
Symbol:
AATTTQ
ISIN:
CH1358861776
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
07:45:07 |
|
81.35 %
|
82.15 %
|
EUR |
| Volume |
230,000
|
230,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 81.41 | ||||
| Diff. absolute / % | -0.04 | -0.05% | |||
Determined prices
| Last Price | 92.20 | Volume | 46,000 | |
| Time | 15:34:36 | Date | 30/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1358861776 |
| Valor | 135886177 |
| Symbol | AATTTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.56% |
| Coupon Yield | 6.56% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| First Trading Date | 25/07/2024 |
| Date of maturity | 25/07/2028 |
| Last trading day | 18/07/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
| Is Cap Level reached | No |
market maker quality Date: 31/07/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 80.59 % |
| Last Best Ask Price | 81.39 % |
| Last Best Bid Volume | 230,000 |
| Last Best Ask Volume | 230,000 |
| Average Buy Volume | 230,000 |
| Average Sell Volume | 230,000 |
| Average Buy Value | 186,563 EUR |
| Average Sell Value | 188,403 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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