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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
21.09.26
00:44:04 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.03 | ||||
| Diff. absolute / % | -0.54 | -0.56% | |||
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 | 192.0050 |
| 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) | 97.4700 |
| Maximum yield | 5.01% |
| Maximum yield p.a. | 10.15% |
| Sideways yield p.a. | - |
market maker quality Date: 17/09/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 96.82 % |
| Last Best Ask Price | 97.82 % |
| 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 | 241,788 CHF |
| Average Sell Value | 244,288 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Sika AG | BASF SE | Givaudan |
| ISIN | CH0418792922 | DE000BASF111 | CH0010645932 |
| Price | 182.4500 CHF |
51.53 EUR
|
3,249.00 CHF |
| Date | 18/09/26 17:31 | 20/09/26 19:03 | 18/09/26 17:31 |
| Cap | 162.47 CHF | 37.051 EUR | 2,842.70 CHF |
| Distance to Cap | 20.38 | 14.869 | 416.3 |
| Distance to Cap in % | 11.15% | 28.64% | 12.77% |
| Is Cap Level reached | No | No | No |
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