Callable Multi Barrier Reverse Convertible

Symbol: ACAUTQ
ISIN: CH1409714925
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
22:15:01
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 76.09
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 CH1409714925
Valor 140971492
Symbol ACAUTQ
Quotation in percent Yes
Coupon p.a. 10.40%
Coupon Premium 10.26%
Coupon Yield 0.14%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Logitech International SA - 04/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/02/2025
Date of maturity 04/08/2026
Last trading day 31/07/2026
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 -
Last Best Bid Price 72.04 %
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 109.91%

Underlyings

Name Sika AG Logitech International SA Sulzer AG
ISIN CH0418792922 CH0025751329 CH0038388911
Price 160.25 CHF 94.6000 CHF 141.80 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 233.30 CHF 91.48 CHF 148.80 CHF
Distance to Cap -72.3 3.44 -6
Distance to Cap in % -44.91% 3.62% -4.20%
Is Cap Level reached No No No
Barrier 151.645 CHF 59.462 CHF 96.72 CHF
Distance to Barrier 9.355 0.497999 46.08
Distance to Barrier in % 5.81% 0.83% 32.27%
Is Barrier reached No Yes No

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