Multi Reverse Convertible

Symbol: ACDQTQ
ISIN: CH1400328691
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 86.60
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 86.60 Volume 10,000
Time 09:23:18 Date 27/11/2025

More Product Information

Core Data

Name Multi Reverse Convertible
ISIN CH1400328691
Valor 140032869
Symbol ACDQTQ
Quotation in percent Yes
Coupon p.a. 4.75%
Coupon Premium 4.15%
Coupon Yield 0.60%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
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

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.92%
Last Best Bid Price 85.94 %
Last Best Ask Price 86.74 %
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 215,228 CHF
Average Sell Value 217,228 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name UBS Group AG Adecco Group AG Logitech International SA Straumann Hldg. AG Stadler Rail AG
ISIN CH0244767585 CH0012138605 CH0025751329 CH1175448666 CH0002178181
Price 32.57 CHF 21.96 CHF 94.6000 CHF 91.70 CHF 19.62 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 18.6875 CHF 18.434 CHF 51.571 CHF 74.3275 CHF 14.5275 CHF
Distance to Cap 12.9925 3.606 43.349 17.0125 5.0925
Distance to Cap in % 41.01% 16.36% 45.67% 18.63% 25.96%
Is Cap Level reached No No No No No

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