Login
Callable Multi Barrier Reverse Convertible
Symbol:
ACEBTQ
ISIN:
CH1409719023
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:27:05 |
|
75.13 %
|
75.89 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 73.84 | ||||
| Diff. absolute / % | 0.21 | +0.29% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1409719023 |
| Valor | 140971902 |
| Symbol | ACEBTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.30% |
| Coupon Premium | 10.21% |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 72.45 % |
| Last Best Ask Price | 73.18 % |
| 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 | 182,331 CHF |
| Average Sell Value | 184,162 CHF |
| Spreads Availability Ratio | 10.00% |
| Quote Availability | 109.93% |
Underlyings
| Name | Adidas AG | Nike Inc. | ON Holding AG. |
| ISIN | DE000A1EWWW0 | US6541061031 | CH1134540470 |
| Price | - | - |
41.10 EUR
|
| Date | - | - | 05/12/25 18:41 |
| Cap | 258.80 EUR | 73.04 USD | 52.03 USD |
| Distance to Cap | -93.5 | -7.19 | -4.47 |
| Distance to Cap in % | -56.56% | -10.92% | -9.40% |
| Is Cap Level reached | No | No | No |
| Barrier | 142.34 EUR | 40.172 USD | 28.6165 USD |
| Distance to Barrier | 22.96 | 25.678 | 18.9435 |
| Distance to Barrier in % | 13.89% | 38.99% | 39.83% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)