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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
20.02.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.57 | ||||
| Diff. absolute / % | 0.29 | +0.29% | |||
Determined prices
| Last Price | 92.00 | Volume | 5,000 | |
| Time | 09:50:40 | Date | 23/12/2025 |
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
| Ask Price (basis for calculation) | 100.3800 |
| Maximum yield | 7.80% |
| Maximum yield p.a. | 15.30% |
| Sideways yield | 7.80% |
| Sideways yield p.a. | 15.30% |
market maker quality Date: 18/02/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 99.25 % |
| Last Best Ask Price | 100.05 % |
| 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 | 246,809 CHF |
| Average Sell Value | 248,809 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Johnson & Johnson | BioNTech SE |
| ISIN | US7170811035 | US4781601046 | US09075V1026 |
| Price | 21.07 CHF | 184.59 CHF |
93.475 EUR
|
| Date | 06/02/26 16:29 | 18/02/26 09:47 | 21/02/26 13:03 |
| Cap | 26.30 USD | 162.30 USD | 120.01 USD |
| Distance to Cap | 0.19 | 78.59 | -10.76 |
| Distance to Cap in % | 0.72% | 32.62% | -9.85% |
| Is Cap Level reached | No | No | No |
| Barrier | 14.465 USD | 89.265 USD | 66.0055 USD |
| Distance to Barrier | 12.025 | 151.625 | 43.2445 |
| Distance to Barrier in % | 45.39% | 62.94% | 39.58% |
| Is Barrier reached | No | No | No |
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