Login
Multi Reverse Convertible
Symbol:
ACLCTQ
ISIN:
CH1423919005
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
30.05.26
21:11:54 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 90.51 | ||||
| Diff. absolute / % | 0.04 | +0.04% | |||
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 | CH1423919005 |
| Valor | 142391900 |
| Symbol | ACLCTQ |
| Outperformance Level | 177.4440 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.70% |
| Coupon Premium | 4.43% |
| 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 | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 91.2800 |
| Maximum yield | 14.70% |
| Maximum yield p.a. | 18.38% |
| Sideways yield p.a. | - |
market maker quality Date: 28/05/2026
| Average Spread | 1.11% |
| Last Best Bid Price | 89.87 % |
| Last Best Ask Price | 90.87 % |
| 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 | 224,299 CHF |
| Average Sell Value | 226,799 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Sika AG | BASF SE | Givaudan |
| ISIN | CH0418792922 | DE000BASF111 | CH0010645932 |
| Price | 153.30 CHF |
50.685 EUR
|
2,900.00 CHF |
| Date | 29/05/26 17:31 | 30/05/26 13:04 | 29/05/26 17:31 |
| Cap | 162.47 CHF | 37.051 EUR | 2,842.70 CHF |
| Distance to Cap | -7.77 | 13.759 | 87.3 |
| Distance to Cap in % | -5.02% | 27.08% | 2.98% |
| Is Cap Level reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)