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Multi Reverse Convertible
Symbol:
ACLETQ
ISIN:
CH1423919153
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
07:45:09 |
|
99.68 %
|
100.68 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.68 | ||||
| Diff. absolute / % | -1.00 | -0.99% | |||
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 | CH1423919153 |
| Valor | 142391915 |
| Symbol | ACLETQ |
| Outperformance Level | 321.9540 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.30% |
| Coupon Premium | 6.03% |
| 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) | 100.6800 |
| Maximum yield | 7.15% |
| Maximum yield p.a. | 5.76% |
| Sideways yield | 7.15% |
| Sideways yield p.a. | 5.76% |
market maker quality Date: 17/12/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 99.68 % |
| Last Best Ask Price | 100.68 % |
| 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 | 249,400 CHF |
| Average Sell Value | 251,900 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | IBM Corp. | Microsoft Corp. | ASML Hldg. N.V. |
| ISIN | US4592001014 | US5949181045 | NL0010273215 |
| Price | - | 394.25 CHF |
889.50 EUR
|
| Date | - | 08/12/25 12:15 | 19/12/25 12:03 |
| Cap | 179.83 USD | 266.112 USD | 447.30 EUR |
| Distance to Cap | 120.65 | 217.778 | 445.4 |
| Distance to Cap in % | 40.15% | 45.01% | 49.89% |
| Is Cap Level reached | No | No | No |
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