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Multi Reverse Convertible
Symbol:
ACLDTQ
ISIN:
CH1423919047
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
21.02.26
17:27:50 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1423919047 |
| Valor | 142391904 |
| Symbol | ACLDTQ |
| Outperformance Level | 34.6842 |
| 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
| Ask Price (basis for calculation) | 99.7900 |
| Maximum yield | 6.35% |
| Maximum yield p.a. | 5.94% |
| Sideways yield | -3.35% |
| Sideways yield p.a. | -3.14% |
market maker quality Date: 18/02/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 98.77 % |
| Last Best Ask Price | 99.77 % |
| 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 | 148,187 CHF |
| Average Sell Value | 149,687 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Verizon Communications Inc. | Tencent Hldgs. Ltd. | COMCAST CORP VERSANT MEDIA BASKET |
| ISIN | US92343V1044 | KYG875721634 | |
| Price |
41.78 EUR
|
57.495 EUR
|
- |
| Date | 21/02/26 13:04 | 21/02/26 13:04 | - |
| Cap | 32.543 USD | 362.25 HKD | 25.277 USD |
| Distance to Cap | 16.397 | 159.75 | 7.3368 |
| Distance to Cap in % | 33.50% | 30.60% | 22.50% |
| Is Cap Level reached | No | No | No |
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