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Callable Multi Barrier Reverse Convertible
Symbol:
ACGTTQ
ISIN:
CH1409723694
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:51:15 |
|
99.11 %
|
99.91 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.99 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1409723694 |
| Valor | 140972369 |
| Symbol | ACGTTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 9.89% |
| Coupon Yield | 0.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/03/2025 |
| Date of maturity | 04/09/2026 |
| Last trading day | 28/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.81% |
| Last Best Bid Price | 98.12 % |
| Last Best Ask Price | 98.92 % |
| 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 | 246,540 CHF |
| Average Sell Value | 248,540 CHF |
| Spreads Availability Ratio | 9.85% |
| Quote Availability | 106.69% |
Underlyings
| Name | ABB | Siemens AG | Alstom S.A. |
| ISIN | CH0012221716 | DE0007236101 | FR0010220475 |
| Price | 58.68 CHF | - |
22.945 EUR
|
| Date | 05/12/25 17:30 | - | 05/12/25 20:29 |
| Cap | 48.31 CHF | 221.20 EUR | 21.08 EUR |
| Distance to Cap | 10.59 | 13 | 0.84 |
| Distance to Cap in % | 17.98% | 5.55% | 3.83% |
| Is Cap Level reached | No | No | No |
| Barrier | 28.5029 CHF | 130.508 EUR | 12.4372 EUR |
| Distance to Barrier | 30.3971 | 103.692 | 9.4828 |
| Distance to Barrier in % | 51.61% | 44.28% | 43.26% |
| Is Barrier reached | No | No | No |
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