Multi Reverse Convertible

Termsheet  
Symbol: ACLETQ
Underlyings: ASML Hldg. N.V. / IBM Corp. / Microsoft Corp.
ISIN: CH1423919153
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:25:09
101.29 %
102.29 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.24
Diff. absolute / % 0.05 +0.05%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Reverse Convertible
ISIN CH1423919153
Valor 142391915
Symbol ACLETQ
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

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.98%
Last Best Bid Price 101.19 %
Last Best Ask Price 102.19 %
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 253,035 CHF
Average Sell Value 255,535 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 - 387.50 CHF 966.70 EUR
Date - 03/12/25 13:10 05/12/25 15:58
Cap 179.83 USD 266.112 USD 447.30 EUR
Distance to Cap 128.14 214.798 510
Distance to Cap in % 41.61% 44.66% 53.27%
Is Cap Level reached No No No

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