Multi Reverse Convertible

Termsheet  
Symbol: AARVTQ
Underlyings: ABBVIE Inc. / Danaher Corp. / Sanofi S.A.
ISIN: CH1369851287
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
28.07.26
08:30:08
100.26 %
- %
EUR
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.95
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

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
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: 24/07/2026

Average Spread -
Last Best Bid Price 99.44 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Sanofi S.A. Danaher Corp. ABBVIE Inc.
ISIN FR0000120578 US2358511028 US00287Y1091
Price 77.525 EUR 172.325 EUR 226.70 EUR
Date 28/07/26 09:14 28/07/26 09:14 28/07/26 09:13
Cap 65.359 EUR 188.279 USD 129.997 USD
Distance to Cap 10.671 4.036 130.973
Distance to Cap in % 14.04% 2.10% 50.19%
Is Cap Level reached No No No

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