Callable Multi Barrier Reverse Convertible

Symbol: ACBXTQ
ISIN: CH1409716672
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
09:41:25
53.01 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 70.06
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 CH1409716672
Valor 140971667
Symbol ACBXTQ
Quotation in percent Yes
Coupon p.a. 8.20%
Coupon Premium 8.10%
Coupon Yield 0.10%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Partners Group Hldg. AG - 03/03/2026)
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 No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 03/08/2026

Average Spread -
Last Best Bid Price 51.97 %
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 Swiss RE AG Partners Group Hldg. AG Julius Baer Group
ISIN CH0126881561 CH0024608827 CH0102484968
Price 135.8500 CHF 708.60 CHF 71.84 CHF
Date 04/08/26 09:41 04/08/26 09:41 04/08/26 09:41
Cap 141.65 CHF 1,386.00 CHF 57.20 CHF
Distance to Cap -6.25001 -692 14.22
Distance to Cap in % -4.62% -99.71% 19.91%
Is Cap Level reached No No No
Barrier 83.5735 CHF 817.74 CHF 33.748 CHF
Distance to Barrier 52.1265 -1.14002 38.032
Distance to Barrier in % 38.41% -0.14% 52.98%
Is Barrier reached No Yes No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.