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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
24.08.26
07:45:11 |
|
102.49 %
|
103.31 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.47 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
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 | 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) | 103.3100 |
| Maximum yield | -0.45% |
| Maximum yield p.a. | -9.11% |
| Sideways yield | -0.45% |
| Sideways yield p.a. | -9.11% |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.48 % |
| Last Best Ask Price | 103.30 % |
| 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 | 256,200 EUR |
| Average Sell Value | 258,250 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 |
442.45 EUR
|
32.555 EUR
|
513.70 EUR
|
| Date | 24/08/26 14:51 | 24/08/26 14:52 | 24/08/26 14:51 |
| Cap | 343.20 EUR | 22.095 EUR | 561.20 EUR |
| Distance to Cap | 99.6 | 10.37 | -44.6 |
| Distance to Cap in % | 22.49% | 31.94% | -8.63% |
| Is Cap Level reached | No | No | No |
| Barrier | 202.488 EUR | 13.0361 EUR | 331.108 EUR |
| Distance to Barrier | 240.312 | 19.4289 | 185.492 |
| Distance to Barrier in % | 54.27% | 59.85% | 35.91% |
| Is Barrier reached | No | No | No |
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