| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.06.26
22:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 74.15 | ||||
| Diff. absolute / % | -0.51 | -0.69% | |||
| Last Price | 78.70 | Volume | 1,000 | |
| Time | 09:45:28 | Date | 29/04/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Multi Reverse Convertible |
| ISIN | CH1400328691 |
| Valor | 140032869 |
| Symbol | ACDQTQ |
| Outperformance Level | 23.7837 |
| 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 |
| Ask Price (basis for calculation) | 74.2100 |
| Maximum yield | 58.77% |
| Maximum yield p.a. | 15.69% |
| Sideways yield | -4.81% |
| Sideways yield p.a. | -1.28% |
| Average Spread | 1.00% |
| Last Best Bid Price | 73.41 % |
| Last Best Ask Price | 74.15 % |
| 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 | 182,343 CHF |
| Average Sell Value | 184,179 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |