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Multi Reverse Convertible
Symbol:
AARVTQ
ISIN:
CH1369851287
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.07.26
10:52:56 |
|
100.18 %
|
- %
|
EUR |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.95 | ||||
| Diff. absolute / % | 0.21 | +0.21% | |||
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 | CH1369851287 |
| Valor | 136985128 |
| Symbol | AARVTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.95% |
| Coupon Premium | 4.38% |
| Coupon Yield | 2.57% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 27/07/2026
| Average Spread | - |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Sanofi S.A. | Danaher Corp. | ABBVIE Inc. |
| ISIN | FR0000120578 | US2358511028 | US00287Y1091 |
| Price | - | - |
226.80 EUR
|
| Date | - | - | 28/07/26 11:23 |
| Cap | 65.359 EUR | 188.279 USD | 129.997 USD |
| Distance to Cap | 12.431 | 8.251 | 126.863 |
| Distance to Cap in % | 15.98% | 4.20% | 49.39% |
| Is Cap Level reached | No | No | No |
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