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Callable Multi Barrier Reverse Convertible
Symbol:
ACBUTQ
ISIN:
CH1409716649
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.07.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.67 | ||||
| Diff. absolute / % | 0.35 | +0.34% | |||
Determined prices
| Last Price | 98.28 | Volume | 5,000 | |
| Time | 17:56:56 | Date | 21/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1409716649 |
| Valor | 140971664 |
| Symbol | ACBUTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 11.90% |
| Coupon Yield | 0.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/02/2025 |
| Date of maturity | 11/08/2026 |
| Last trading day | 07/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 23/07/2026
| Average Spread | - |
| Last Best Bid Price | 102.61 % |
| 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 | Netflix Inc. | Meta Platforms Inc. | Spotify |
| ISIN | US64110L1061 | US30303M1027 | LU1778762911 |
| Price | 55.00 CHF | 521.20 CHF |
424.50 EUR
|
| Date | 20/07/26 15:34 | 22/07/26 13:26 | 25/07/26 13:04 |
| Cap | 101.393 USD | 714.52 USD | 622.99 USD |
| Distance to Cap | -32.273 | -109.6 | -144.44 |
| Distance to Cap in % | -46.69% | -18.12% | -30.18% |
| Is Cap Level reached | No | No | No |
| Barrier | 55.7662 USD | 392.986 USD | 342.645 USD |
| Distance to Barrier | 13.3538 | 211.934 | 135.905 |
| Distance to Barrier in % | 19.32% | 35.03% | 28.40% |
| Is Barrier reached | No | No | No |
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