Callable Multi Barrier Reverse Convertible

Symbol: ACFITQ
ISIN: CH1409721516
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
13:31:59
68.03 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 74.87
Diff. absolute / % -6.83 -9.12%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1409721516
Valor 140972151
Symbol ACFITQ
Quotation in percent Yes
Coupon p.a. 11.40%
Coupon Premium 11.21%
Coupon Yield 0.19%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sonova Hldg. AG - 23/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 25/02/2025
Date of maturity 25/08/2026
Last trading day 21/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 23/06/2026

Average Spread -
Last Best Bid Price 68.33 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Compagnie Financière Richemont SA Sonova Hldg. AG Temenos AG
ISIN CH0210483332 CH0012549785 CH0012453913
Price 184.30 CHF 191.6000 CHF 65.8000 CHF
Date 24/06/26 13:31 24/06/26 13:31 24/06/26 13:30
Cap 180.35 CHF 291.90 CHF 74.85 CHF
Distance to Cap 4.15 -99.9 -9.05
Distance to Cap in % 2.25% -52.03% -13.75%
Is Cap Level reached No No No
Barrier 106.407 CHF 172.221 CHF 44.1615 CHF
Distance to Barrier 78.0935 0.629006 21.6385
Distance to Barrier in % 42.33% 0.36% 32.89%
Is Barrier reached No Yes No

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