Login
Callable Multi Barrier Reverse Convertible
Symbol:
ACXCTQ
ISIN:
CH1292091050
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.10.26
22:15:01 |
|
- %
|
80.00 %
|
CHF |
| Volume |
0
|
5,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 75.59 | ||||
| Diff. absolute / % | -0.49 | -0.65% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1292091050 |
| Valor | 129209105 |
| Symbol | ACXCTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 11.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (SAP SE - 26/03/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/05/2025 |
| Date of maturity | 12/11/2026 |
| Last trading day | 09/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 80.0000 |
| Maximum yield | 28.49% |
| Maximum yield p.a. | 305.89% |
| Sideways yield | -5.13% |
| Sideways yield p.a. | -55.12% |
market maker quality Date: 08/10/2026
| Average Spread | - |
| Last Best Bid Price | 72.53 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| 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 | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Bank AG | SAP SE | Siemens AG |
| ISIN | DE0005140008 | DE0007164600 | DE0007236101 |
| Price |
30.0475 EUR
|
178.50 CHF | 249.4500 CHF |
| Date | 10/10/26 13:04 | 09/10/26 14:21 | 09/10/26 09:11 |
| Cap | 23.715 EUR | 262.80 EUR | 213.20 EUR |
| Distance to Cap | 6.435 | -70.7 | 58.25 |
| Distance to Cap in % | 21.34% | -36.80% | 21.46% |
| Is Cap Level reached | No | No | No |
| Barrier | 13.0433 EUR | 144.54 EUR | 117.26 EUR |
| Distance to Barrier | 17.1067 | 0.359994 | 154.19 |
| Distance to Barrier in % | 56.74% | 0.25% | 56.80% |
| Is Barrier reached | No | Yes | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)