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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
24.04.26
10:28:52 |
|
99.07 %
|
99.87 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.01 | ||||
| Diff. absolute / % | -0.87 | -0.87% | |||
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 | 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) | 100.4300 |
| Maximum yield | 4.51% |
| Maximum yield p.a. | 14.19% |
| Sideways yield | 4.51% |
| Sideways yield p.a. | 14.19% |
market maker quality Date: 23/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.50 % |
| Last Best Ask Price | 100.30 % |
| 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 | 248,980 CHF |
| Average Sell Value | 250,980 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 | 17.68 CHF | 192.05 CHF |
6.415 EUR
|
| Date | 24/04/26 10:48 | 24/04/26 10:47 | 24/04/26 11:01 |
| Cap | 22.00 CHF | 209.20 CHF | 353.20 GBX |
| Distance to Cap | -3.89 | -14.85 | 209.3 |
| Distance to Cap in % | -21.48% | -7.64% | 37.21% |
| Is Cap Level reached | No | No | No |
| Barrier | 10.78 CHF | 102.508 CHF | 173.068 GBX |
| Distance to Barrier | 7.33 | 91.842 | 389.432 |
| Distance to Barrier in % | 40.47% | 47.26% | 69.23% |
| Is Barrier reached | No | No | No |
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