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Multi Reverse Convertible
Symbol:
ACDQTQ
ISIN:
CH1400328691
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:31:07 |
|
86.49 %
|
87.29 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 86.47 | ||||
| Diff. absolute / % | 0.12 | +0.14% | |||
Determined prices
| Last Price | 80.81 | Volume | 5,000 | |
| Time | 10:13:23 | Date | 14/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1400328691 |
| Valor | 140032869 |
| Symbol | ACDQTQ |
| Outperformance Level | 31.4626 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.75% |
| Coupon Premium | 4.15% |
| Coupon Yield | 0.60% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 21/03/2025 |
| Date of maturity | 21/03/2030 |
| Last trading day | 14/03/2030 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 87.3300 |
| Maximum yield | 34.92% |
| Maximum yield p.a. | 9.62% |
| Sideways yield | 14.57% |
| Sideways yield p.a. | 4.01% |
market maker quality Date: 03/08/2026
| Average Spread | 0.92% |
| Last Best Bid Price | 86.47 % |
| Last Best Ask Price | 87.27 % |
| 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 | 216,031 CHF |
| Average Sell Value | 218,031 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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