Multi Reverse Convertible

Termsheet  
Symbol: AARWTQ
Underlyings: Albemarle Corp. / Givaudan / Linde Aktie Plc.
ISIN: CH1369851295
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.90
Diff. absolute / % 0.20 +0.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

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
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

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 100.63 %
Last Best Ask Price 101.44 %
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 251,895 EUR
Average Sell Value 253,920 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Givaudan Albemarle Corp. Linde Aktie Plc.
ISIN CH0010645932 US0126531013 IE000S9YS762
Price 3,348.00 CHF - 343.80 EUR
Date 05/12/25 17:30 - 05/12/25 21:05
Cap 2,849.00 CHF 55.671 USD 311.962 USD
Distance to Cap 514 72.179 91.113
Distance to Cap in % 15.28% 56.46% 22.60%
Is Cap Level reached No No No

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