Callable Multi Barrier Reverse Convertible

Symbol: ACAUTQ
ISIN: CH1409714925
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 70.96
Diff. absolute / % -4.72 -6.65%

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)
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: 02/06/2026

Average Spread -
Last Best Bid Price 66.34 %
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 Sika AG Logitech International SA Sulzer AG
ISIN CH0418792922 CH0025751329 CH0038388911
Price 150.8500 CHF 95.92 CHF 156.6000 CHF
Date 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31
Cap 233.30 CHF 91.48 CHF 148.80 CHF
Distance to Cap -83.55 4.88 6.2
Distance to Cap in % -55.79% 5.06% 4.00%
Is Cap Level reached No No No
Barrier 151.645 CHF 59.462 CHF 96.72 CHF
Distance to Barrier -1.895 0.497999 58.28
Distance to Barrier in % -1.27% 0.83% 37.60%
Is Barrier reached No Yes No

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