Login
Worst of Reverse Convertible
Symbol:
ACDDTQ
ISIN:
CH1409718637
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
09.03.26
18:53:16 |
|
94.96 %
|
95.76 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.44 | ||||
| Diff. absolute / % | -0.11 | -0.11% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1409718637 |
| Valor | 140971863 |
| Symbol | ACDDTQ |
| Outperformance Level | 698.4300 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.12% |
| Coupon Premium | 8.12% |
| Coupon Yield | 2.00% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/02/2025 |
| Date of maturity | 12/08/2026 |
| Last trading day | 05/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 95.7500 |
| Maximum yield | 8.89% |
| Maximum yield p.a. | 20.80% |
| Sideways yield | -1.40% |
| Sideways yield p.a. | -3.28% |
market maker quality Date: 06/03/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 95.64 % |
| Last Best Ask Price | 96.44 % |
| 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 | 239,848 EUR |
| Average Sell Value | 241,848 EUR |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
Underlyings
| Name | Microsoft Corp. | Alphabet Inc. (A) | Meta Platforms Inc. |
| ISIN | US5949181045 | US02079K3059 | US30303M1027 |
| Price |
349.775 EUR
|
242.6900 CHF |
546.95 EUR
|
| Date | 09/03/26 19:13 | 23/02/26 15:27 | 09/03/26 19:13 |
| Cap | 349.588 USD | 160.888 USD | 600.916 USD |
| Distance to Cap | 59.002 | 138.622 | 35.874 |
| Distance to Cap in % | 14.44% | 46.28% | 5.63% |
| Is Cap Level reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)