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Callable Multi Barrier Reverse Convertible
Symbol:
ACCCTQ
ISIN:
CH1409716755
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.01.26
03:47:36 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.68 | ||||
| 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 | CH1409716755 |
| Valor | 140971675 |
| Symbol | ACCCTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.20% |
| Coupon Premium | 8.11% |
| Coupon Yield | 0.09% |
| 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 | 11/02/2027 |
| Last trading day | 08/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.5800 |
| Maximum yield | 7.48% |
| Maximum yield p.a. | 6.86% |
| Sideways yield | 7.48% |
| Sideways yield p.a. | 6.86% |
market maker quality Date: 08/01/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.66 % |
| Last Best Ask Price | 102.48 % |
| 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 | 254,200 CHF |
| Average Sell Value | 256,250 CHF |
| Spreads Availability Ratio | 19.67% |
| Quote Availability | 108.02% |
Underlyings
| Name | Novartis AG | Roche AG | Biogen Inc. |
| ISIN | CH0012005267 | CH0012032048 | US09062X1037 |
| Price | 114.04 CHF | 340.80 CHF |
161.275 EUR
|
| Date | 09/01/26 17:31 | 09/01/26 17:31 | 11/01/26 19:03 |
| Cap | 96.83 CHF | 289.00 CHF | 141.35 USD |
| Distance to Cap | 17.49 | 52.1 | 47.02 |
| Distance to Cap in % | 15.30% | 15.27% | 24.96% |
| Is Cap Level reached | No | No | No |
| Barrier | 62.9395 CHF | 187.85 CHF | 91.8775 USD |
| Distance to Barrier | 51.3805 | 153.25 | 96.4925 |
| Distance to Barrier in % | 44.94% | 44.93% | 51.23% |
| Is Barrier reached | No | No | No |
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