Multi Reverse Convertible

Termsheet  
Symbol: AARVTQ
Underlyings: ABBVIE Inc. / Danaher Corp. / Sanofi S.A.
ISIN: CH1369851287
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
14:01:03
93.43 %
- %
EUR
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.05
Diff. absolute / % -3.61 -3.72%

Determined prices

Last Price 99.98 Volume 10,000
Time 11:30:16 Date 26/01/2026

More Product Information

Details Underlying Information & Tools

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
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

Sideways yield p.a. -

market maker quality Date: 23/04/2026

Average Spread -
Last Best Bid Price 92.48 %
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 99.98%

Underlyings

Name Sanofi S.A. Danaher Corp. ABBVIE Inc.
ISIN FR0000120578 US2358511028 US00287Y1091
Price - - 161.58 CHF
Date - - 20/04/26 17:03
Cap 65.359 EUR 188.279 USD 129.997 USD
Distance to Cap 16.401 -9.749 70.903
Distance to Cap in % 20.06% -5.46% 35.29%
Is Cap Level reached No No No

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