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Callable Multi Barrier Reverse Convertible
Symbol:
ACJCTQ
ISIN:
CH1423917827
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:38:09 |
|
100.40 %
|
101.21 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.75 | ||||
| Diff. absolute / % | -0.35 | -0.35% | |||
Determined prices
| Last Price | 100.50 | Volume | 10,000 | |
| Time | 14:32:44 | Date | 08/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1423917827 |
| Valor | 142391782 |
| Symbol | ACJCTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.20% |
| Coupon Premium | 9.06% |
| Coupon Yield | 2.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/03/2025 |
| Date of maturity | 11/09/2026 |
| Last trading day | 07/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.1900 |
| Maximum yield | 4.40% |
| Maximum yield p.a. | 11.48% |
| Sideways yield | 4.40% |
| Sideways yield p.a. | 11.48% |
market maker quality Date: 23/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.39 % |
| Last Best Ask Price | 101.20 % |
| 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 | 250,933 EUR |
| Average Sell Value | 252,958 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | Deutsche Bank AG | Münchener Rückversicherung AG |
| ISIN | DE0008404005 | DE0005140008 | DE0008430026 |
| Price | 345.9000 CHF | 24.485 CHF |
553.50 EUR
|
| Date | 13/04/26 11:48 | 24/04/26 10:10 | 24/04/26 11:02 |
| Cap | 343.20 EUR | 22.095 EUR | 561.20 EUR |
| Distance to Cap | 46.9 | 5.13 | -3.60002 |
| Distance to Cap in % | 12.02% | 18.84% | -0.65% |
| Is Cap Level reached | No | No | No |
| Barrier | 202.488 EUR | 13.0361 EUR | 331.108 EUR |
| Distance to Barrier | 187.612 | 14.1889 | 226.492 |
| Distance to Barrier in % | 48.09% | 52.12% | 40.62% |
| Is Barrier reached | No | No | No |
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