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Multi Reverse Convertible
Symbol:
ACLATQ
ISIN:
CH1423918858
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
03.08.26
22:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 83.93 | ||||
| Diff. absolute / % | -5.25 | -6.26% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
| 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: 31/07/2026
| Average Spread | - |
| Last Best Bid Price | 78.81 % |
| 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 | 97.54% |
Underlyings
| Name | Amgen Inc. | Intuitive Surgical Inc. | Novo Nordisk AS (B) |
| ISIN | US0311621009 | US46120E6023 | DK0062498333 |
| Price |
329.325 EUR
|
326.575 EUR
|
40.9175 EUR
|
| Date | 03/08/26 23:00 | 03/08/26 23:00 | 03/08/26 22:58 |
| Cap | 229.152 USD | 337.827 USD | 384.58 DKK |
| Distance to Cap | 154.368 | 33.703 | -78.08 |
| Distance to Cap in % | 40.25% | 9.07% | -25.47% |
| Is Cap Level reached | No | No | No |
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