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Barrier Reverse Convertible
Symbol:
ACFOTQ
ISIN:
CH1409721565
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 | 99.02 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.00 | Volume | 5,000 | |
| Time | 09:55:04 | Date | 03/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1409721565 |
| Valor | 140972156 |
| Symbol | ACFOTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.32% |
| Coupon Premium | 9.20% |
| Coupon Yield | 0.12% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 24/02/2025 |
| Date of maturity | 24/02/2027 |
| Last trading day | 16/02/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.0000 |
| Maximum yield | 11.21% |
| Maximum yield p.a. | 11.08% |
| Sideways yield | 11.21% |
| Sideways yield p.a. | 11.08% |
market maker quality Date: 18/02/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.91 % |
| Last Best Ask Price | 99.71 % |
| 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 | 247,044 CHF |
| Average Sell Value | 249,044 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | S&P 500 Index | Nvidia Corp. | Tesla Inc. |
| ISIN | CH0009980894 | US78378X1072 | US67066G1040 | US88160R1014 |
| Price |
13,887.617 Points
|
6,908.5117 Points
|
146.50 CHF | 381.6400 CHF |
| Date | 20/02/26 22:00 | 20/02/26 22:00 | 11/02/26 15:31 | 15/12/25 16:17 |
| Cap | 12,949.10 CHF | 6,115.07 USD | 135.29 USD | 355.94 USD |
| Distance to Cap | 850.53 | 746.82 | 52.54 | 53.78 |
| Distance to Cap in % | 6.16% | 10.88% | 27.97% | 13.13% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 6,345.04 CHF | 2,996.38 USD | 66.2921 USD | 174.411 USD |
| Distance to Barrier | 7454.55 | 3865.51 | 121.538 | 235.309 |
| Distance to Barrier in % | 54.02% | 56.33% | 64.71% | 57.43% |
| Is Barrier reached | No | No | No | No |
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