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Callable Multi Barrier Reverse Convertible
Symbol:
ACXCTQ
ISIN:
CH1292091050
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
18:24:51 |
|
97.86 %
|
98.66 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.72 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.61 | Volume | 50,000 | |
| Time | 16:15:01 | Date | 28/11/2025 |
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 | No |
| COSI Product | No |
| 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) | 98.3900 |
| Maximum yield | 12.86% |
| Maximum yield p.a. | 14.31% |
| Sideways yield | 12.86% |
| Sideways yield p.a. | 14.31% |
market maker quality Date: 17/12/2025
| Average Spread | 0.82% |
| Last Best Bid Price | 97.14 % |
| Last Best Ask Price | 97.94 % |
| 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 | 242,778 CHF |
| Average Sell Value | 244,778 CHF |
| Spreads Availability Ratio | 11.37% |
| Quote Availability | 111.13% |
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