Multi Reverse Convertible

Termsheet  
Symbol: AARWTQ
Underlyings: Albemarle Corp. / Givaudan / Linde Aktie Plc.
ISIN: CH1369851295
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
Price Time-delayed price
29.07.26
12:13:14
101.78 %
- %
EUR
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.77
Diff. absolute / % 0.01 +0.01%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Reverse Convertible
ISIN CH1369851295
Valor 136985129
Symbol AARWTQ
Quotation in percent Yes
Coupon p.a. 11.10%
Coupon Premium 8.53%
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: 28/07/2026

Average Spread -
Last Best Bid Price 101.77 %
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 Givaudan Albemarle Corp. Linde Aktie Plc.
ISIN CH0010645932 US0126531013 IE000S9YS762
Price 3,282.00 CHF 133.00 CHF 447.50 EUR
Date 29/07/26 16:04 16/01/26 15:34 29/07/26 16:18
Cap 2,849.00 CHF 55.671 USD 311.962 USD
Distance to Cap 447 57.489 199.198
Distance to Cap in % 13.56% 50.80% 38.97%
Is Cap Level reached No No No

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