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Callable Multi Barrier Reverse Convertible
Symbol:
ACEKTQ
ISIN:
CH1409719114
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
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 | 99.90 | ||||
| Diff. absolute / % | 0.24 | +0.24% | |||
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 | CH1409719114 |
| Valor | 140971911 |
| Symbol | ACEKTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 11.91% |
| 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 | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 97.7500 |
| Maximum yield | 11.46% |
| Maximum yield p.a. | 23.24% |
| Sideways yield | 11.46% |
| Sideways yield p.a. | 23.24% |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.59 % |
| Last Best Ask Price | 100.39 % |
| 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 | 247,742 CHF |
| Average Sell Value | 249,742 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Novartis AG | Roche AG | BioNTech SE |
| ISIN | CH0012005267 | CH0012032048 | US09075V1026 |
| Price | 126.4600 CHF | 367.80 CHF |
93.475 EUR
|
| Date | 20/02/26 17:31 | 20/02/26 17:31 | 21/02/26 13:03 |
| Cap | 95.37 CHF | 294.50 CHF | 119.83 USD |
| Distance to Cap | 30.13 | 69.9 | -10.58 |
| Distance to Cap in % | 24.01% | 19.18% | -9.68% |
| Is Cap Level reached | No | No | No |
| Barrier | 52.4535 CHF | 161.975 CHF | 65.9065 USD |
| Distance to Barrier | 73.0465 | 202.425 | 43.3435 |
| Distance to Barrier in % | 58.20% | 55.55% | 39.67% |
| Is Barrier reached | No | No | No |
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