Login
Callable Multi Barrier Reverse Convertible
Symbol:
ACHDTQ
ISIN:
CH1409723967
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:07:48 |
|
98.05 %
|
98.85 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.30 | ||||
| Diff. absolute / % | -0.68 | -0.68% | |||
Determined prices
| Last Price | 98.41 | Volume | 15,000 | |
| Time | 09:24:19 | Date | 24/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1409723967 |
| Valor | 140972396 |
| Symbol | ACHDTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.80% |
| Coupon Premium | 12.69% |
| 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 | 0.83% |
| Last Best Bid Price | 96.99 % |
| Last Best Ask Price | 97.79 % |
| 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 | 241,000 CHF |
| Average Sell Value | 243,000 CHF |
| Spreads Availability Ratio | 6.05% |
| Quote Availability | 90.60% |
Underlyings
| Name | Novartis AG | Roche AG | CRISPR Therapeutics AG |
| ISIN | CH0012005267 | CH0012032048 | CH0334081137 |
| Price | 107.0800 CHF | 310.9000 CHF |
48.90 EUR
|
| Date | 05/12/25 17:30 | 05/12/25 17:30 | 05/12/25 21:28 |
| Cap | 97.66 CHF | 299.20 CHF | 43.92 USD |
| Distance to Cap | 9.46 | 12.2 | 14.38 |
| Distance to Cap in % | 8.83% | 3.92% | 24.67% |
| Is Cap Level reached | No | No | No |
| Barrier | 47.8534 CHF | 146.608 CHF | 21.5208 USD |
| Distance to Barrier | 59.2666 | 164.792 | 36.7792 |
| Distance to Barrier in % | 55.33% | 52.92% | 63.09% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)