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Reverse Convertible
Symbol:
AICGTQ
ISIN:
CH1607593014
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
24.10.26
10:03:02 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.58 | ||||
| Diff. absolute / % | -0.61 | -0.61% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1607593014 |
| Valor | 160759301 |
| Symbol | AICGTQ |
| Outperformance Level | 12,916.8000 |
| Quotation in percent | Yes |
| Coupon p.a. | 3.67% |
| Coupon Premium | 3.09% |
| Coupon Yield | 0.58% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 21/10/2026 |
| Date of maturity | 21/10/2030 |
| Last trading day | 14/10/2030 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.8900 |
| Maximum yield | 14.82% |
| Maximum yield p.a. | 3.71% |
| Sideways yield | 12.64% |
| Sideways yield p.a. | 3.16% |
market maker quality Date: 22/10/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 100.00 % |
| 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 | 24,700,700 CHF |
| Average Sell Value | 24,900,700 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
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