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Callable Multi Barrier Reverse Convertible
Symbol:
ACEDTQ
ISIN:
CH1409719049
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.06 | ||||
| Diff. absolute / % | -0.53 | -0.54% | |||
Determined prices
| Last Price | 100.47 | Volume | 15,000 | |
| Time | 10:43:04 | Date | 08/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1409719049 |
| Valor | 140971904 |
| Symbol | ACEDTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 9.91% |
| Coupon Yield | 0.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/02/2025 |
| Date of maturity | 18/08/2026 |
| Last trading day | 14/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.1500 |
| Maximum yield | 3.34% |
| Maximum yield p.a. | 21.75% |
| Sideways yield | 3.34% |
| Sideways yield p.a. | 21.75% |
market maker quality Date: 22/06/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.23 % |
| Last Best Ask Price | 99.03 % |
| 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 | 245,501 CHF |
| Average Sell Value | 247,501 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adecco Group AG | Kühne & Nagel Intl. AG | Glencore Plc. |
| ISIN | CH0012138605 | CH0025238863 | JE00B4T3BW64 |
| Price | 15.0400 CHF | 183.9500 CHF |
6.17 EUR
|
| Date | 23/06/26 17:31 | 23/06/26 17:31 | 23/06/26 22:59 |
| Cap | 22.0000 CHF | 209.20 CHF | 351.593 GBX |
| Distance to Cap | -7.02 | -25.6 | 207.307 |
| Distance to Cap in % | -46.86% | -13.94% | 37.09% |
| Is Cap Level reached | No | No | No |
| Barrier | 10.78 CHF | 102.508 CHF | 172.281 GBX |
| Distance to Barrier | 4.2 | 81.092 | 386.62 |
| Distance to Barrier in % | 28.04% | 44.17% | 69.18% |
| Is Barrier reached | No | No | No |
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