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Callable Multi Barrier Reverse Convertible
Symbol:
ACEGTQ
ISIN:
CH1409719072
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
22:15:01 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.12 | ||||
| Diff. absolute / % | 0.06 | +0.06% | |||
Determined prices
| Last Price | 99.12 | Volume | 57,000 | |
| Time | 17:00:36 | Date | 16/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1409719072 |
| Valor | 140971907 |
| Symbol | ACEGTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.80% |
| Coupon Premium | 4.76% |
| Coupon Yield | 2.04% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/02/2025 |
| Date of maturity | 19/08/2027 |
| Last trading day | 16/08/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.1200 |
| Maximum yield | 12.87% |
| Maximum yield p.a. | 7.69% |
| Sideways yield | 12.87% |
| Sideways yield p.a. | 7.69% |
market maker quality Date: 15/12/2025
| Average Spread | 0.81% |
| Last Best Bid Price | 98.40 % |
| Last Best Ask Price | 99.20 % |
| 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 | 245,938 EUR |
| Average Sell Value | 247,938 EUR |
| Spreads Availability Ratio | 19.67% |
| Quote Availability | 114.97% |
Underlyings
| Name | SMI | S&P 500 Index | EURO STOXX Banks PR Index |
| ISIN | CH0009980894 | US78378X1072 | EU0009658426 |
| Price |
13,048.167 Points
|
6,797.9307 Points
|
255.68 Points |
| Date | 16/12/25 22:00 | 16/12/25 22:00 | 16/12/25 17:29 |
| Cap | 12,839.90 CHF | 6,114.63 USD | 173.39 EUR |
| Distance to Cap | 196.93 | 701.88 | 82.35 |
| Distance to Cap in % | 1.51% | 10.30% | 32.20% |
| Is Cap Level reached | No | No | No |
| Barrier | 7,575.52 CHF | 3,607.63 USD | 102.30 EUR |
| Distance to Barrier | 5461.28 | 3208.88 | 153.44 |
| Distance to Barrier in % | 41.89% | 47.08% | 60.00% |
| Is Barrier reached | No | No | No |
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