Callable Multi Barrier Reverse Convertible

Symbol: ACIATQ
ISIN: CH1423917066
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
31.07.26
22:15:02
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.14
Diff. absolute / % -45.10 -45.95%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1423917066
Valor 142391706
Symbol ACIATQ
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 8.81%
Coupon Yield 0.19%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Partners Group Hldg. AG - 23/03/2026, Swissquote Group Hldg. S.A. - 07/04/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 10/03/2025
Date of maturity 10/09/2026
Last trading day 07/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 30/07/2026

Average Spread -
Last Best Bid Price 52.76 %
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 Partners Group Hldg. AG Swissquote Group Hldg. S.A. Julius Baer Group
ISIN CH0024608827 CH1548235246 CH0102484968
Price 672.00 CHF 41.88 CHF 70.8800 CHF
Date 31/07/26 17:30 31/07/26 17:30 31/07/26 17:30
Cap 1,328.50 CHF 38.38 CHF 62.80 CHF
Distance to Cap -651.5 3.46 8.26
Distance to Cap in % -96.23% 8.27% 11.62%
Is Cap Level reached No No No
Barrier 783.815 CHF 22.6442 CHF 37.052 CHF
Distance to Barrier -6.815 164.358 34.008
Distance to Barrier in % -0.88% 42.06% 47.86%
Is Barrier reached Yes Yes No

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