Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: ACEATQ
Underlyings: Alphabet Inc. (A) / Microsoft Corp. / PayPal Holdings Inc.
ISIN: CH1409719015
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
16:15:55
86.69 %
87.49 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 87.18
Diff. absolute / % -0.93 -1.07%

Determined prices

Last Price 86.54 Volume 6,000
Time 15:05:45 Date 19/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1409719015
Valor 140971901
Symbol ACEATQ
Quotation in percent Yes
Coupon p.a. 10.40%
Coupon Premium 10.31%
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 19/02/2025
Date of maturity 19/08/2026
Last trading day 14/08/2026
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) 86.7400
Maximum yield 24.23%
Maximum yield p.a. 36.40%
Sideways yield 24.23%
Sideways yield p.a. 36.40%

market maker quality Date: 17/12/2025

Average Spread 0.90%
Last Best Bid Price 87.86 %
Last Best Ask Price 88.66 %
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 220,286 CHF
Average Sell Value 222,286 CHF
Spreads Availability Ratio 11.54%
Quote Availability 106.09%

Underlyings

Name Microsoft Corp. Alphabet Inc. (A) PayPal Holdings Inc.
ISIN US5949181045 US02079K3059 US70450Y1038
Price 394.25 CHF - -
Date 08/12/25 12:15 - -
Cap 408.43 USD 185.23 USD 77.97 USD
Distance to Cap 75.46 117.17 -18.54
Distance to Cap in % 15.59% 38.75% -31.20%
Is Cap Level reached No No No
Barrier 261.395 USD 118.547 USD 49.9008 USD
Distance to Barrier 222.495 183.853 9.5292
Distance to Barrier in % 45.98% 60.80% 16.03%
Is Barrier reached No No No

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