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Callable Multi Barrier Reverse Convertible
Symbol:
ACFZTQ
ISIN:
CH1409721680
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 | 103.36 | ||||
| Diff. absolute / % | 0.11 | +0.11% | |||
Determined prices
| Last Price | 100.84 | Volume | 2,000 | |
| Time | 10:08:21 | Date | 14/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1409721680 |
| Valor | 140972168 |
| Symbol | ACFZTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 17.60% |
| Coupon Premium | 17.41% |
| 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 | 26/02/2025 |
| Date of maturity | 26/05/2026 |
| Last trading day | 21/05/2026 |
| 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: 18/02/2026
| Average Spread | - |
| Last Best Bid Price | 103.23 % |
| 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 | Novartis AG | Roche AG | Moderna Inc. |
| ISIN | CH0012005267 | CH0012032048 | US60770K1079 |
| Price | 126.4600 CHF | 367.80 CHF |
42.295 EUR
|
| Date | 20/02/26 17:31 | 20/02/26 17:31 | 21/02/26 13:03 |
| Cap | 98.15 CHF | 298.40 CHF | 35.53 USD |
| Distance to Cap | 27.35 | 66 | 13.18 |
| Distance to Cap in % | 21.79% | 18.11% | 27.06% |
| Is Cap Level reached | No | No | No |
| Barrier | 48.0935 CHF | 146.216 CHF | 17.4097 USD |
| Distance to Barrier | 77.4065 | 218.184 | 31.3003 |
| Distance to Barrier in % | 61.68% | 59.87% | 64.26% |
| Is Barrier reached | No | No | No |
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