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.
Price Time-delayed price
23.10.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 83.61
Diff. absolute / % 0.41 +0.49%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Reverse Convertible
ISIN CH1400328691
Valor 140032869
Symbol ACDQTQ
Outperformance Level 31.3476
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) 84.4600
Maximum yield 38.10%
Maximum yield p.a. 11.17%
Sideways yield 14.47%
Sideways yield p.a. 4.24%

market maker quality Date: 22/10/2026

Average Spread 0.96%
Last Best Bid Price 83.00 %
Last Best Ask Price 84.00 %
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 20,773,300 CHF
Average Sell Value 20,973,300 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name UBS Group AG Adecco Group AG Logitech International SA Straumann Hldg. AG Stadler Rail AG
ISIN CH0244767585 CH0012138605 CH0025751329 CH1175448666 CH0002178181
Price 38.32 CHF 23.00 CHF 91.3600 CHF 98.8800 CHF 31.0400 CHF
Date 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30
Cap 18.6875 CHF 18.434 CHF 51.571 CHF 74.3275 CHF 14.5275 CHF
Distance to Cap 19.3725 4.266 39.889 23.5725 16.4125
Distance to Cap in % 50.90% 18.79% 43.61% 24.08% 53.05%
Is Cap Level reached No No No No No

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