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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
05.12.25
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.50 | ||||
| Diff. absolute / % | -0.34 | -0.36% | |||
Determined prices
| Last Price | 98.07 | Volume | 4,000 | |
| Time | 13:18:04 | Date | 27/10/2025 |
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 |
| COSI Product | 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
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.85% |
| Last Best Bid Price | 93.59 % |
| Last Best Ask Price | 94.39 % |
| 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 | 235,514 CHF |
| Average Sell Value | 237,514 CHF |
| Spreads Availability Ratio | 10.52% |
| Quote Availability | 110.34% |
Underlyings
| Name | Barry Callebaut AG | Lindt & Sprüngli AG PS | Remy Cointreau S.A. |
| ISIN | CH0009002962 | CH0010570767 | FR0000130395 |
| Price | 1,245.00 CHF | 11,640.00 CHF |
37.17 EUR
|
| Date | 05/12/25 17:30 | 05/12/25 17:30 | 05/12/25 23:00 |
| Cap | 758.00 CHF | 12,110.00 CHF | 44.08 EUR |
| Distance to Cap | 486 | -460 | -7.14 |
| Distance to Cap in % | 39.07% | -3.95% | -19.33% |
| Is Cap Level reached | No | No | No |
| Barrier | 447.22 CHF | 7,144.90 CHF | 26.0072 EUR |
| Distance to Barrier | 796.78 | 4505.1 | 10.9328 |
| Distance to Barrier in % | 64.05% | 38.67% | 29.60% |
| Is Barrier reached | No | No | No |
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