Multi Reverse Convertible

Termsheet  
Symbol: ACLDTQ
Underlyings: Comcast Corp. / Tencent Hldgs. Ltd. / Verizon Communications Inc.
ISIN: CH1423919047
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:40:15
93.77 %
94.77 %
CHF
Volume
150,000
150,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 93.21
Diff. absolute / % 0.39 +0.42%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Reverse Convertible
ISIN CH1423919047
Valor 142391904
Symbol ACLDTQ
Quotation in percent Yes
Coupon p.a. 4.90%
Coupon Premium 4.63%
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: 03/12/2025

Average Spread 1.07%
Last Best Bid Price 93.18 %
Last Best Ask Price 94.18 %
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 150,000
Average Sell Volume 150,000
Average Buy Value 139,698 CHF
Average Sell Value 141,198 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Verizon Communications Inc. Comcast Corp. Tencent Hldgs. Ltd.
ISIN US92343V1044 US20030N1019 KYG875721634
Price - - 67.24 EUR
Date - - 05/12/25 15:58
Cap 32.543 USD 25.277 USD 362.25 HKD
Distance to Cap 8.727 1.908 249.75
Distance to Cap in % 21.15% 7.02% 40.81%
Is Cap Level reached No No No

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