Callable Multi Barrier Reverse Convertible

Symbol: ACEATQ
ISIN: CH1409719015
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 63.18
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 83.47 Volume 20,000
Time 18:25:02 Date 13/01/2026

More Product Information

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 Yes (PayPal Holdings Inc. - 03/02/2026)
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

Sideways yield p.a. -

market maker quality Date: 18/02/2026

Average Spread -
Last Best Bid Price 61.87 %
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 99.95%

Underlyings

Name Microsoft Corp. Alphabet Inc. (A) PayPal Holdings Inc.
ISIN US5949181045 US02079K3059 US70450Y1038
Price 316.24 CHF 238.87 CHF 32.43 CHF
Date 12/02/26 11:08 19/02/26 09:34 18/02/26 09:01
Cap 408.43 USD 185.23 USD 77.97 USD
Distance to Cap -11.65 124.99 -35.62
Distance to Cap in % -2.94% 40.29% -84.11%
Is Cap Level reached No No No
Barrier 261.395 USD 118.547 USD 49.9008 USD
Distance to Barrier 135.385 191.673 -8.3908
Distance to Barrier in % 34.12% 61.79% -20.21%
Is Barrier reached No No Yes

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