Multi Reverse Convertible

Termsheet  
Symbol: ACLATQ
Underlyings: Amgen Inc. / Intuitive Surgical Inc. / Novo Nordisk AS (B)
ISIN: CH1423918858
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
20.02.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 78.67
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Reverse Convertible
ISIN CH1423918858
Valor 142391885
Symbol ACLATQ
Quotation in percent Yes
Coupon p.a. 6.80%
Coupon Premium 6.53%
Coupon Yield 0.27%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/03/2025
Date of maturity 17/03/2027
Last trading day 10/03/2027
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: 18/02/2026

Average Spread -
Last Best Bid Price 78.13 %
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 99.98%

Underlyings

Name Amgen Inc. Intuitive Surgical Inc. Novo Nordisk AS (B)
ISIN US0311621009 US46120E6023 DK0062498333
Price 316.475 EUR 428.00 EUR 40.2125 EUR
Date 21/02/26 13:04 21/02/26 13:04 21/02/26 13:02
Cap 229.152 USD 337.827 USD 384.58 DKK
Distance to Cap 145.428 161.723 -77.18
Distance to Cap in % 38.82% 32.37% -25.11%
Is Cap Level reached No No No

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