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Multi Reverse Convertible
Symbol:
AARWTQ
ISIN:
CH1369851295
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
07:45:09 |
|
100.55 %
|
101.36 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.88 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1369851295 |
| Valor | 136985129 |
| Symbol | AARWTQ |
| Outperformance Level | 3,350.6300 |
| Quotation in percent | Yes |
| Coupon p.a. | 11.10% |
| Coupon Premium | 8.53% |
| 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) | 101.5800 |
| Maximum yield | 6.64% |
| Maximum yield p.a. | 10.06% |
| Sideways yield p.a. | - |
market maker quality Date: 12/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 100.05 % |
| Last Best Ask Price | 100.85 % |
| 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 | 250,186 EUR |
| Average Sell Value | 252,189 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Givaudan | Albemarle Corp. | Linde Aktie Plc. |
| ISIN | CH0010645932 | US0126531013 | IE000S9YS762 |
| Price | 3,140.00 CHF | - |
354.20 EUR
|
| Date | 16/12/25 09:00 | - | 16/12/25 09:14 |
| Cap | 2,849.00 CHF | 55.671 USD | 311.962 USD |
| Distance to Cap | 293 | 77.229 | 108.518 |
| Distance to Cap in % | 9.33% | 58.11% | 25.81% |
| Is Cap Level reached | No | No | No |
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