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Callable Multi Barrier Reverse Convertible
Symbol:
ACSRTQ
ISIN:
CH1292088528
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:24:36 |
|
100.57 %
|
101.38 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.47 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 100.94 | Volume | 13,000 | |
| Time | 09:02:14 | Date | 22/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1292088528 |
| Valor | 129208852 |
| Symbol | ACSRTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.20% |
| Coupon Premium | 11.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/04/2025 |
| Date of maturity | 23/10/2026 |
| Last trading day | 19/10/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.2700 |
| Maximum yield | 1.53% |
| Maximum yield p.a. | 9.28% |
| Sideways yield | 1.53% |
| Sideways yield p.a. | 9.28% |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.26 % |
| Last Best Ask Price | 101.07 % |
| 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 | 250,181 CHF |
| Average Sell Value | 252,184 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Barry Callebaut AG | Lindt & Sprüngli AG PS | Remy Cointreau S.A. |
| ISIN | CH0009002962 | CH0010570767 | FR0000130395 |
| Price | 1,151.00 CHF | 9,255.00 CHF |
46.54 EUR
|
| Date | 24/08/26 12:32 | 24/08/26 12:32 | 24/08/26 12:45 |
| Cap | 758.00 CHF | 12,110.00 CHF | 44.08 EUR |
| Distance to Cap | 386 | -2875 | 1.9 |
| Distance to Cap in % | 33.74% | -31.13% | 4.13% |
| Is Cap Level reached | No | No | No |
| Barrier | 447.22 CHF | 7,144.90 CHF | 26.0072 EUR |
| Distance to Barrier | 696.78 | 2070.1 | 19.9728 |
| Distance to Barrier in % | 60.91% | 22.46% | 43.44% |
| Is Barrier reached | No | No | No |
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