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Multi Reverse Convertible
Symbol:
AIAQTQ
ISIN:
CH1607589830
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
23.10.26
22:15:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.29 | ||||
| Diff. absolute / % | -1.22 | -1.22% | |||
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 | CH1607589830 |
| Valor | 160758983 |
| Symbol | AIAQTQ |
| Outperformance Level | 677.8110 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.70% |
| Coupon Premium | 5.53% |
| Coupon Yield | 4.17% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | US Dollar |
| First Trading Date | 09/10/2026 |
| Date of maturity | 09/04/2027 |
| Last trading day | 02/04/2027 |
| 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) | 99.5700 |
| Maximum yield | 5.29% |
| Maximum yield p.a. | 11.49% |
| Sideways yield | -6.34% |
| Sideways yield p.a. | -13.78% |
market maker quality Date: 22/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 100.00 % |
| 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 | 25,008,700 USD |
| Average Sell Value | 25,209,200 USD |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Meta Platforms Inc. | Royal Gold Inc. | Constellation Energy Aktie |
| ISIN | US30303M1027 | US7802871084 | US21037T1097 |
| Price | 616.10 CHF |
203.90 EUR
|
226.775 EUR
|
| Date | 07/10/26 15:09 | 23/10/26 23:00 | 23/10/26 23:00 |
| Cap | 509.656 USD | 164.248 USD | 180.243 USD |
| Distance to Cap | 134.104 | 61.902 | 71.937 |
| Distance to Cap in % | 20.83% | 27.37% | 28.53% |
| Is Cap Level reached | No | No | No |
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