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Reverse Convertible
Symbol:
AICGTQ
ISIN:
CH1607593014
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
15:18:20 |
|
99.82 %
|
100.67 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.17 | ||||
| Diff. absolute / % | -0.35 | -0.35% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1607593014 |
| Valor | 160759301 |
| Symbol | AICGTQ |
| Outperformance Level | 12,985.1000 |
| Quotation in percent | Yes |
| Coupon p.a. | 3.67% |
| Coupon Premium | 3.09% |
| Coupon Yield | 0.58% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 21/10/2026 |
| Date of maturity | 21/10/2030 |
| Last trading day | 14/10/2030 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.6900 |
| Maximum yield | 13.90% |
| Maximum yield p.a. | 3.53% |
| Sideways yield | 13.04% |
| Sideways yield p.a. | 3.31% |
market maker quality Date: 12/11/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| 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 | 24,928,500 CHF |
| Average Sell Value | 25,141,000 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
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