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Callable Multi Barrier Reverse Convertible
Symbol:
ACFUTQ
ISIN:
CH1409721631
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 | 99.34 | ||||
| Diff. absolute / % | 0.52 | +0.53% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1409721631 |
| Valor | 140972163 |
| Symbol | ACFUTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.20% |
| Coupon Premium | 12.01% |
| 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 | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.6400 |
| Maximum yield | 8.41% |
| Maximum yield p.a. | 16.50% |
| Sideways yield | 8.41% |
| Sideways yield p.a. | 16.50% |
market maker quality Date: 18/02/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.80 % |
| Last Best Ask Price | 99.60 % |
| 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 | 246,232 CHF |
| Average Sell Value | 248,232 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Compagnie Financière Richemont SA | Swatch Group I | ON Holding AG. |
| ISIN | CH0210483332 | CH0012255151 | CH1134540470 |
| Price | 162.30 CHF | 197.8500 CHF |
41.95 EUR
|
| Date | 20/02/26 17:31 | 20/02/26 17:31 | 21/02/26 13:03 |
| Cap | 180.35 CHF | 173.15 CHF | 48.44 USD |
| Distance to Cap | -18.55 | 25.3 | 0.789999 |
| Distance to Cap in % | -11.46% | 12.75% | 1.60% |
| Is Cap Level reached | No | No | No |
| Barrier | 106.407 CHF | 102.159 CHF | 28.5796 USD |
| Distance to Barrier | 55.3935 | 96.2915 | 20.6504 |
| Distance to Barrier in % | 34.24% | 48.52% | 41.95% |
| Is Barrier reached | No | No | No |
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