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Multi Reverse Convertible
Symbol:
AIRJTQ
ISIN:
CH1607599276
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
13.11.26
22:15:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.01 | ||||
| Diff. absolute / % | -0.65 | -0.66% | |||
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 | CH1607599276 |
| Valor | 160759927 |
| Symbol | AIRJTQ |
| Outperformance Level | 66.2402 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 3.43% |
| Coupon Yield | 4.57% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | US Dollar |
| First Trading Date | 05/11/2026 |
| Date of maturity | 05/05/2028 |
| Last trading day | 28/04/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 98.9200 |
| Maximum yield | 13.21% |
| Maximum yield p.a. | 8.95% |
| Sideways yield | 6.22% |
| Sideways yield p.a. | 4.21% |
market maker quality Date: 12/11/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 99.00 % |
| 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 | 24,582,900 USD |
| Average Sell Value | 24,795,400 USD |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | Occidental Petroleum Corp. | BHP Group Ltd. (United States) | Market Vectors Gold Miners ETF |
| ISIN | US6745991058 | US0886061086 | US92189F1066 |
| Price |
53.20 EUR
|
72.00 EUR
|
73.98 EUR
|
| Date | 13/11/26 22:32 | 13/11/26 22:32 | 13/11/26 22:31 |
| Cap | 39.9161 USD | 52.2097 USD | 53.3083 USD |
| Distance to Cap | 18.5939 | 27.3803 | 28.4217 |
| Distance to Cap in % | 31.78% | 34.40% | 34.78% |
| Is Cap Level reached | No | No | No |
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