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Callable Multi Barrier Reverse Convertible
Symbol:
ACFJTQ
ISIN:
CH1409721524
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.17 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.55 | Volume | 10,000 | |
| Time | 12:31:20 | Date | 29/10/2025 |
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 |
| COSI Product | 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: 03/12/2025
| Average Spread | 0.86% |
| Last Best Bid Price | 92.34 % |
| Last Best Ask Price | 93.14 % |
| 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 | 232,565 CHF |
| Average Sell Value | 234,565 CHF |
| Spreads Availability Ratio | 10.39% |
| Quote Availability | 107.28% |
Underlyings
| Name | Pfizer Inc. | Johnson & Johnson | BioNTech SE |
| ISIN | US7170811035 | US4781601046 | US09075V1026 |
| Price | - | - |
82.90 EUR
|
| Date | - | - | 05/12/25 22:42 |
| Cap | 26.30 USD | 162.30 USD | 120.01 USD |
| Distance to Cap | -0.634999 | 39.175 | -23.83 |
| Distance to Cap in % | -2.47% | 19.44% | -24.78% |
| Is Cap Level reached | No | No | No |
| Barrier | 14.465 USD | 89.265 USD | 66.0055 USD |
| Distance to Barrier | 11.2 | 112.21 | 30.1745 |
| Distance to Barrier in % | 43.64% | 55.69% | 31.37% |
| Is Barrier reached | No | No | No |
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