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Callable Multi Barrier Reverse Convertible
Symbol:
ACIPTQ
ISIN:
CH1423917652
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 73.15 | ||||
| Diff. absolute / % | -29.37 | -40.15% | |||
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 | CH1423917652 |
| Valor | 142391765 |
| Symbol | ACIPTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.40% |
| Coupon Premium | 13.17% |
| Coupon Yield | 0.23% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Novo Nordisk AS (B) - 29/07/2025) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/03/2025 |
| Date of maturity | 11/06/2026 |
| Last trading day | 08/06/2026 |
| 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: 22/04/2026
| Average Spread | - |
| Last Best Bid Price | 44.20 % |
| 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 | 99.96% |
Underlyings
| Name | Eli Lilly & Co. | Bayer AG | Novo Nordisk AS (B) |
| ISIN | US5324571083 | DE000BAY0017 | DK0062498333 |
| Price | 725.00 CHF |
40.025 EUR
|
32.89 EUR
|
| Date | 23/04/26 09:01 | 23/04/26 23:00 | 23/04/26 23:00 |
| Cap | 869.58 USD | 23.25 EUR | 597.60 DKK |
| Distance to Cap | 52.36 | 17.21 | -348.6 |
| Distance to Cap in % | 5.68% | 42.54% | -140.00% |
| Is Cap Level reached | No | No | No |
| Barrier | 513.052 USD | 13.7175 EUR | 352.584 DKK |
| Distance to Barrier | 408.888 | 26.7425 | -5.68401 |
| Distance to Barrier in % | 44.35% | 66.10% | -1.64% |
| Is Barrier reached | No | No | Yes |
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