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Multi Reverse Convertible
Symbol:
ACLBTQ
ISIN:
CH1423918890
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.84 | ||||
| Diff. absolute / % | -0.19 | -0.19% | |||
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 | CH1423918890 |
| Valor | 142391889 |
| Symbol | ACLBTQ |
| Outperformance Level | 224.6050 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.70% |
| Coupon Premium | 5.43% |
| 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
| Ask Price (basis for calculation) | 100.8900 |
| Maximum yield | 6.18% |
| Maximum yield p.a. | 4.97% |
| Sideways yield | 5.12% |
| Sideways yield p.a. | 4.12% |
market maker quality Date: 17/12/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 99.84 % |
| Last Best Ask Price | 100.84 % |
| 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 | 249,903 CHF |
| Average Sell Value | 252,403 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Caterpillar Inc. | Schneider Electric S.A. | HONEYWELL INTL SOLS ADVCED MAT BASKET |
| ISIN | US1491231015 | FR0000121972 | |
| Price | - |
233.15 EUR
|
- |
| Date | - | 18/12/25 23:00 | - |
| Cap | 241.647 USD | 153.37 EUR | 149.674 USD |
| Distance to Cap | 329.603 | 77.63 | 61.8585 |
| Distance to Cap in % | 57.70% | 33.61% | 29.24% |
| Is Cap Level reached | No | No | No |
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