Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: ACGNTQ
Underlyings: Adecco Group AG / Flughafen Zürich AG / Geberit AG / VAT Group
ISIN: CH1409723272
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
07:45:09
102.51 %
103.33 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 102.74
Diff. absolute / % -0.23 -0.22%

Determined prices

Last Price 102.73 Volume 12,000
Time 11:59:23 Date 12/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1409723272
Valor 140972327
Symbol ACGNTQ
Quotation in percent Yes
Coupon p.a. 11.40%
Coupon Premium 11.28%
Coupon Yield 0.12%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 03/03/2025
Date of maturity 03/09/2026
Last trading day 27/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 103.3300
Maximum yield -0.42%
Maximum yield p.a. -15.30%
Sideways yield -0.42%
Sideways yield p.a. -15.30%

market maker quality Date: 21/08/2026

Average Spread 0.80%
Last Best Bid Price 102.62 %
Last Best Ask Price 103.44 %
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 256,550 CHF
Average Sell Value 258,600 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Adecco Group AG Geberit AG Flughafen Zürich AG VAT Group
ISIN CH0012138605 CH0030170408 CH0319416936 CH0311864901
Price 23.2200 CHF 581.60 CHF 227.80 CHF 610.60 CHF
Date 24/08/26 11:25 24/08/26 11:26 24/08/26 11:24 24/08/26 11:25
Cap 24.46 CHF 532.80 CHF 218.879 CHF 341.40 CHF
Distance to Cap -1.08 46.4 7.52069 265.6
Distance to Cap in % -4.62% 8.01% 3.32% 43.76%
Is Cap Level reached No No No No
Barrier 13.453 CHF 293.04 CHF 120.384 CHF 187.77 CHF
Distance to Barrier 9.927 286.16 106.016 419.23
Distance to Barrier in % 42.46% 49.41% 46.83% 69.07%
Is Barrier reached No No No No

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