Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: ACXMTQ
Underlyings: Accelleron Industries AG / Clariant AG / Holcim/Amrize Basket
ISIN: CH1292091274
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
24.04.26
19:16:15
97.48 %
98.28 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.52
Diff. absolute / % -1.02 -1.04%

Determined prices

Last Price 98.97 Volume 8,000
Time 17:02:52 Date 21/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1292091274
Valor 129209127
Symbol ACXMTQ
Quotation in percent Yes
Coupon p.a. 12.00%
Coupon Premium 12.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 13/05/2025
Date of maturity 13/11/2026
Last trading day 09/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 98.0900
Maximum yield 11.17%
Maximum yield p.a. 20.09%
Sideways yield 11.17%
Sideways yield p.a. 20.09%

market maker quality Date: 23/04/2026

Average Spread 0.81%
Last Best Bid Price 97.72 %
Last Best Ask Price 98.52 %
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 245,185 CHF
Average Sell Value 247,185 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name Clariant AG Accelleron Industries AG Holcim/Amrize Basket
ISIN CH0012142631 CH1169360919 DE000A4ANB69
Price 7.96 CHF 85.40 CHF -
Date 24/04/26 17:30 24/04/26 17:30 -
Cap 9.27 CHF 46.30 CHF 94.42 CHF
Distance to Cap -1.325 39.6 22.23
Distance to Cap in % -16.68% 46.10% 19.06%
Is Cap Level reached No No No
Barrier 5.4693 CHF 27.317 CHF 55.7078 CHF
Distance to Barrier 2.4757 58.583 60.9422
Distance to Barrier in % 31.16% 68.20% 52.24%
Is Barrier reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.