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Callable Multi Barrier Reverse Convertible
Symbol:
ACFJTQ
ISIN:
CH1409721524
Issuer:
Leonteq Securities
Today is the last trading day in this product. Please refer to the product information provided by the issuer.
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.08.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.02 | ||||
| Diff. absolute / % | 0.04 | +0.04% | |||
Determined prices
| Last Price | 100.73 | Volume | 10,000 | |
| Time | 09:15:45 | Date | 09/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1409721524 |
| Valor | 140972152 |
| Symbol | ACFJTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 10.81% |
| Coupon Yield | 0.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| 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 | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 19/08/2026
| Average Spread | - |
| Last Best Bid Price | 102.02 % |
| 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 | Pfizer Inc. | Johnson & Johnson | BioNTech SE |
| ISIN | US7170811035 | US4781601046 | US09075V1026 |
| Price | 22.2400 CHF | 210.7000 CHF |
94.70 EUR
|
| Date | 20/08/26 10:13 | 10/08/26 10:23 | 20/08/26 23:00 |
| Cap | 26.30 USD | 162.30 USD | 120.01 USD |
| Distance to Cap | 1.415 | 108.87 | -9.84 |
| Distance to Cap in % | 5.11% | 40.15% | -8.93% |
| Is Cap Level reached | No | No | No |
| Barrier | 14.465 USD | 89.265 USD | 66.0055 USD |
| Distance to Barrier | 13.25 | 181.905 | 44.1645 |
| Distance to Barrier in % | 47.81% | 67.08% | 40.09% |
| Is Barrier reached | No | No | No |
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