Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: ACAMTQ
Underlyings: Dormakaba AG / Temenos AG / VAT Group
ISIN: CH1409714586
Issuer:
Leonteq Securities
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The product has expired

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
30.07.26
21:46:45
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 102.19
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 101.20 Volume 50,000
Time 13:16:31 Date 25/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1409714586
Valor 140971458
Symbol ACAMTQ
Quotation in percent Yes
Coupon p.a. 10.40%
Coupon Premium 10.23%
Coupon Yield 0.17%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 03/02/2025
Date of maturity 03/08/2026
Last trading day 30/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 103.0100
Maximum yield -0.44%
Maximum yield p.a. -53.48%
Sideways yield -0.44%
Sideways yield p.a. -53.48%

market maker quality Date: 30/07/2026

Average Spread 0.80%
Last Best Bid Price 102.19 %
Last Best Ask Price 103.01 %
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 255,475 CHF
Average Sell Value 257,525 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Dormakaba AG Temenos AG VAT Group
ISIN CH1486524122 CH0012453913 CH0311864901
Price 58.10 CHF 66.95 CHF 602.00 CHF
Date 31/07/26 17:30 31/07/26 17:30 31/07/26 17:30
Cap 65.30 CHF 78.00 CHF 347.20 CHF
Distance to Cap -7.7 -10.6 256.2
Distance to Cap in % -13.37% -15.73% 42.46%
Is Cap Level reached No No No
Barrier 35.915 CHF 42.90 CHF 190.96 CHF
Distance to Barrier 21.685 24.5 412.44
Distance to Barrier in % 37.65% 36.35% 68.35%
Is Barrier reached No No No

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