Multi Reverse Convertible

Termsheet  
Symbol: AARVTQ
Underlyings: ABBVIE Inc. / Danaher Corp. / Sanofi S.A.
ISIN: CH1369851287
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
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.58
Diff. absolute / % 0.21 +0.21%

Determined prices

Last Price 100.00 Volume 10,000
Time 14:31:22 Date 28/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Reverse Convertible
ISIN CH1369851287
Valor 136985128
Symbol AARVTQ
Quotation in percent Yes
Coupon p.a. 6.95%
Coupon Premium 4.38%
Coupon Yield 2.57%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Euro
First Trading Date 13/08/2024
Date of maturity 13/08/2026
Last trading day 06/08/2026
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: 03/12/2025

Average Spread 0.81%
Last Best Bid Price 98.49 %
Last Best Ask Price 99.29 %
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 246,129 EUR
Average Sell Value 248,129 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Sanofi S.A. Danaher Corp. ABBVIE Inc.
ISIN FR0000120578 US2358511028 US00287Y1091
Price 84.755 EUR - 185.1900 CHF
Date 05/12/25 18:36 - 01/12/25 13:35
Cap 65.359 EUR 188.279 USD 129.997 USD
Distance to Cap 19.211 37.861 95.413
Distance to Cap in % 22.72% 16.74% 42.33%
Is Cap Level reached No No No

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