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Worst of Reverse Convertible
Symbol:
AIJUTQ
ISIN:
CH1607600470
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
21:10:26 |
|
98.31 %
|
99.16 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.13 | ||||
| Diff. absolute / % | 0.43 | +0.44% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1607600470 |
| Valor | 160760047 |
| Symbol | AIJUTQ |
| Outperformance Level | 1,807.8500 |
| Quotation in percent | Yes |
| Coupon p.a. | 20.70% |
| Coupon Premium | 16.21% |
| Coupon Yield | 4.49% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | US Dollar |
| First Trading Date | 03/11/2026 |
| Date of maturity | 03/11/2027 |
| Last trading day | 27/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 98.4900 |
| Maximum yield | 22.55% |
| Maximum yield p.a. | 23.19% |
| Sideways yield | 8.52% |
| Sideways yield p.a. | 8.76% |
market maker quality Date: 12/11/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 98.00 % |
| 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 | 24,378,900 USD |
| Average Sell Value | 24,591,400 USD |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | Mercadolibre Inc. | StoneCo Ltd. | Nu Holdings |
| ISIN | US58733R1023 | KYG851581069 | KYG6683N1034 |
| Price |
1,351.40 EUR
|
7.126 EUR
|
11.89 EUR
|
| Date | 13/11/26 21:31 | 13/11/26 21:31 | 13/11/26 21:31 |
| Cap | 1,369.34 USD | 6.704 USD | 10.112 USD |
| Distance to Cap | 105.846 | 0.896 | 2.648 |
| Distance to Cap in % | 7.18% | 11.79% | 20.75% |
| Is Cap Level reached | No | No | No |
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