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Multi Reverse Convertible
Symbol:
ACBNTQ
ISIN:
CH1409715344
Issuer:
Leonteq Securities
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
26.01.26
22:02:44 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.01 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1409715344 |
| Valor | 140971534 |
| Symbol | ACBNTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.79% |
| Coupon Yield | 2.21% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 03/02/2025 |
| Date of maturity | 02/02/2026 |
| Last trading day | 28/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Eni S.p.A. | Repsol YPF S.A. | BP Plc. |
| ISIN | IT0003132476 | ES0173516115 | GB0007980591 |
| Price |
17.233 EUR
|
16.455 EUR
|
5.3145 EUR
|
| Date | 01/02/26 19:03 | 01/02/26 19:03 | 01/02/26 19:03 |
| Cap | 11.3968 EUR | 9.6645 EUR | 356.872 GBX |
| Distance to Cap | 5.7192 | 6.2955 | 95.1775 |
| Distance to Cap in % | 33.41% | 39.45% | 21.05% |
| Is Cap Level reached | No | No | No |
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