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Callable Multi Barrier Reverse Convertible
Symbol:
ACBWTQ
ISIN:
CH1409716664
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.02.26
14:08:17 |
|
101.93 %
|
102.75 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.93 | ||||
| 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 | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1409716664 |
| Valor | 140971666 |
| Symbol | ACBWTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 9.90% |
| Coupon Yield | 0.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | 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 | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.7500 |
| Maximum yield | 4.58% |
| Maximum yield p.a. | 8.80% |
| Sideways yield | 4.58% |
| Sideways yield p.a. | 8.80% |
market maker quality Date: 29/01/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.77 % |
| Last Best Ask Price | 102.59 % |
| 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 | 254,782 CHF |
| Average Sell Value | 256,832 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Lufthansa AG | Airbus SE | Fraport AG |
| ISIN | DE0008232125 | NL0000235190 | DE0005773303 |
| Price |
8.936 EUR
|
193.35 EUR
|
- |
| Date | 02/02/26 17:08 | 02/02/26 17:08 | - |
| Cap | 6.684 EUR | 165.679 EUR | 57.80 EUR |
| Distance to Cap | 2.162 | 27.6414 | 20.1 |
| Distance to Cap in % | 24.44% | 14.30% | 25.80% |
| Is Cap Level reached | No | No | No |
| Barrier | 4.3446 EUR | 107.691 EUR | 37.57 EUR |
| Distance to Barrier | 4.5014 | 85.6289 | 40.33 |
| Distance to Barrier in % | 50.89% | 44.29% | 51.77% |
| Is Barrier reached | No | No | No |
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