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Multi Reverse Convertible
Symbol:
AARVTQ
ISIN:
CH1369851287
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
20.02.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.22 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.98 | Volume | 10,000 | |
| Time | 11:30:16 | Date | 26/01/2026 |
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 |
| Outperformance Level | 222.5120 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.95% |
| Coupon Premium | 4.38% |
| Coupon Yield | 2.57% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| 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
| Ask Price (basis for calculation) | 97.9700 |
| Maximum yield | 5.62% |
| Maximum yield p.a. | 11.78% |
| Sideways yield p.a. | - |
market maker quality Date: 18/02/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 96.45 % |
| Last Best Ask Price | 97.25 % |
| 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 | 241,224 EUR |
| Average Sell Value | 243,224 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Sanofi S.A. | Danaher Corp. | ABBVIE Inc. |
| ISIN | FR0000120578 | US2358511028 | US00287Y1091 |
| Price |
79.42 EUR
|
178.17 EUR
|
190.60 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 65.359 EUR | 188.279 USD | 129.997 USD |
| Distance to Cap | 13.641 | 22.401 | 94.293 |
| Distance to Cap in % | 17.27% | 10.63% | 42.04% |
| Is Cap Level reached | No | No | No |
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