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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
18.12.25
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.04 | ||||
| Diff. absolute / % | -0.25 | -0.27% | |||
Determined prices
| Last Price | 92.42 | Volume | 10,000 | |
| Time | 09:58:32 | Date | 24/09/2025 |
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) | 92.2200 |
| Maximum yield | 18.14% |
| Maximum yield p.a. | 27.14% |
| Sideways yield | 18.14% |
| Sideways yield p.a. | 27.14% |
market maker quality Date: 17/12/2025
| Average Spread | 0.87% |
| Last Best Bid Price | 91.90 % |
| Last Best Ask Price | 92.70 % |
| 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 | 229,191 CHF |
| Average Sell Value | 231,191 CHF |
| Spreads Availability Ratio | 10.14% |
| Quote Availability | 109.82% |
Underlyings
| Name | Novartis AG | Roche AG | BioNTech SE |
| ISIN | CH0012005267 | CH0012032048 | US09075V1026 |
| Price | 107.7400 CHF | 319.50 CHF |
78.10 EUR
|
| Date | 18/12/25 17:30 | 18/12/25 17:30 | 18/12/25 23:00 |
| Cap | 95.37 CHF | 294.50 CHF | 119.83 USD |
| Distance to Cap | 12.17 | 23.3 | -27.85 |
| Distance to Cap in % | 11.32% | 7.33% | -30.28% |
| Is Cap Level reached | No | No | No |
| Barrier | 52.4535 CHF | 161.975 CHF | 65.9065 USD |
| Distance to Barrier | 55.0865 | 155.825 | 26.0735 |
| Distance to Barrier in % | 51.22% | 49.03% | 28.35% |
| Is Barrier reached | No | No | No |
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