Callable Multi Barrier Reverse Convertible

Symbol: ACAXTQ
ISIN: CH1409713075
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
09:41:30
55.87 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 67.68
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1409713075
Valor 140971307
Symbol ACAXTQ
Quotation in percent Yes
Coupon p.a. 8.40%
Coupon Premium 8.25%
Coupon Yield 0.15%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Partners Group Hldg. AG - 03/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 04/02/2025
Date of maturity 04/02/2027
Last trading day 01/02/2027
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: 03/08/2026

Average Spread -
Last Best Bid Price 54.78 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Swiss RE AG Partners Group Hldg. AG Julius Baer Group
ISIN CH0126881561 CH0024608827 CH0102484968
Price 135.8500 CHF 708.60 CHF 71.84 CHF
Date 04/08/26 09:41 04/08/26 09:41 04/08/26 09:41
Cap 139.40 CHF 1,393.00 CHF 64.30 CHF
Distance to Cap -4.00001 -695.2 7.12
Distance to Cap in % -2.95% -99.63% 9.97%
Is Cap Level reached No No No
Barrier 82.246 CHF 821.87 CHF 37.937 CHF
Distance to Barrier 53.454 -5.27002 33.843
Distance to Barrier in % 39.39% -0.65% 47.15%
Is Barrier reached No Yes No

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