Callable Multi Barrier Reverse Convertible

Symbol: ACCYTQ
ISIN: CH1409718496
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.06.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 71.25
Diff. absolute / % -20.24 -28.41%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1409718496
Valor 140971849
Symbol ACCYTQ
Quotation in percent Yes
Coupon p.a. 10.60%
Coupon Premium 10.51%
Coupon Yield 0.09%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (SAP SE - 29/01/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 17/02/2025
Date of maturity 17/08/2026
Last trading day 13/08/2026
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: 22/06/2026

Average Spread -
Last Best Bid Price 49.89 %
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 SAP SE Infineon Technologies AG ASML Hldg. N.V.
ISIN DE0007164600 DE0006231004 NL0010273215
Price 125.3200 CHF 75.00 CHF 1,447.8000 CHF
Date 23/06/26 16:05 23/06/26 15:59 23/06/26 17:18
Cap 280.30 EUR 37.655 EUR 737.90 EUR
Distance to Cap -145.4 43.845 917.9
Distance to Cap in % -107.78% 53.80% 55.44%
Is Cap Level reached No No No
Barrier 165.377 EUR 22.2165 EUR 435.361 EUR
Distance to Barrier 3.463 59.2835 1220.44
Distance to Barrier in % 2.05% 72.74% 73.71%
Is Barrier reached Yes No No

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