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Multi Reverse Convertible
Symbol:
AARVTQ
ISIN:
CH1369851287
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
12:44:15 |
|
98.61 %
|
99.41 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.94 | ||||
| Diff. absolute / % | -0.33 | -0.33% | |||
Determined prices
| Last Price | 100.00 | Volume | 10,000 | |
| Time | 14:31:22 | Date | 28/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1369851287 |
| Valor | 136985128 |
| Symbol | AARVTQ |
| Outperformance Level | 235.4170 |
| 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
| Ask Price (basis for calculation) | 99.5000 |
| Maximum yield | 5.74% |
| Maximum yield p.a. | 8.80% |
| Sideways yield p.a. | - |
market maker quality Date: 17/12/2025
| Average Spread | 0.81% |
| Last Best Bid Price | 98.66 % |
| Last Best Ask Price | 99.46 % |
| 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 | 246,783 EUR |
| Average Sell Value | 248,783 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Sanofi S.A. | Danaher Corp. | ABBVIE Inc. |
| ISIN | FR0000120578 | US2358511028 | US00287Y1091 |
| Price |
82.015 EUR
|
- |
190.80 EUR
|
| Date | 18/12/25 13:25 | - | 18/12/25 13:22 |
| Cap | 65.359 EUR | 188.279 USD | 129.997 USD |
| Distance to Cap | 16.761 | 34.361 | 94.323 |
| Distance to Cap in % | 20.41% | 15.43% | 42.05% |
| Is Cap Level reached | No | No | No |
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