Callable Multi Barrier Reverse Convertible

Symbol: ACVMTQ
ISIN: CH1292090375
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.08.26
06:10:08
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.92
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 100.14 Volume 10,000
Time 09:56:41 Date 21/07/2026

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1292090375
Valor 129209037
Symbol ACVMTQ
Quotation in percent Yes
Coupon p.a. 10.80%
Coupon Premium 10.80%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 05/05/2025
Date of maturity 06/08/2026
Last trading day 03/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Adecco Group AG Sulzer AG Stadler Rail AG
ISIN CH0012138605 CH0038388911 CH0002178181
Price 23.52 CHF 152.90 CHF 24.92 CHF
Date 04/08/26 09:41 04/08/26 09:38 04/08/26 09:33
Cap 21.42 CHF 139.20 CHF 21.68 CHF
Distance to Cap 1.9 10.9 3.38
Distance to Cap in % 8.15% 7.26% 13.49%
Is Cap Level reached No No No
Barrier 11.781 CHF 76.56 CHF 11.924 CHF
Distance to Barrier 11.539 74.74 13.016
Distance to Barrier in % 49.48% 49.40% 52.19%
Is Barrier reached No No No

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