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Callable Multi Barrier Reverse Convertible
Symbol:
ACDWTQ
ISIN:
CH1409718975
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.04.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.29 | ||||
| Diff. absolute / % | -0.16 | -0.16% | |||
Determined prices
| Last Price | 98.85 | Volume | 125,000 | |
| Time | 17:06:30 | Date | 02/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1409718975 |
| Valor | 140971897 |
| Symbol | ACDWTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 5.20% |
| Coupon Premium | 5.07% |
| Coupon Yield | 0.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/02/2025 |
| Date of maturity | 19/08/2027 |
| Last trading day | 16/08/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.9400 |
| Maximum yield | 7.84% |
| Maximum yield p.a. | 5.91% |
| Sideways yield | 7.84% |
| Sideways yield p.a. | 5.91% |
market maker quality Date: 21/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 98.97 % |
| Last Best Ask Price | 99.77 % |
| 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 | 247,984 CHF |
| Average Sell Value | 249,984 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | S&P 500 Index | EURO STOXX Banks PR Index |
| ISIN | CH0009980894 | US78378X1072 | EU0009658426 |
| Price |
13,133.332 Points
|
7,137.2114 Points
|
262.0100 Points |
| Date | 22/04/26 22:00 | 22/04/26 22:00 | 22/04/26 17:50 |
| Cap | 12,839.90 CHF | 6,114.63 USD | 173.39 EUR |
| Distance to Cap | 294.27 | 949.38 | 91.74 |
| Distance to Cap in % | 2.24% | 13.44% | 34.60% |
| Is Cap Level reached | No | No | No |
| Barrier | 7,575.52 CHF | 3,607.63 USD | 102.30 EUR |
| Distance to Barrier | 5558.62 | 3456.38 | 162.83 |
| Distance to Barrier in % | 42.32% | 48.93% | 61.42% |
| Is Barrier reached | No | No | No |
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