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Multi Reverse Convertible
Symbol:
AARWTQ
ISIN:
CH1369851295
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
29.05.26
22:15:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.52 | ||||
| Diff. absolute / % | -2.07 | -2.06% | |||
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 | CH1369851295 |
| Valor | 136985129 |
| Symbol | AARWTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.10% |
| Coupon Premium | 8.53% |
| 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: 28/05/2026
| Average Spread | - |
| Last Best Bid Price | 98.40 % |
| 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 | Givaudan | Albemarle Corp. | Linde Aktie Plc. |
| ISIN | CH0010645932 | US0126531013 | IE000S9YS762 |
| Price | 2,900.00 CHF | 133.00 CHF |
426.70 EUR
|
| Date | 29/05/26 17:31 | 16/01/26 15:34 | 30/05/26 13:03 |
| Cap | 2,849.00 CHF | 55.671 USD | 311.962 USD |
| Distance to Cap | 81 | 120.549 | 189.548 |
| Distance to Cap in % | 2.76% | 68.41% | 37.80% |
| Is Cap Level reached | No | No | No |
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