Multi Reverse Convertible

Termsheet  
Symbol: ACKSTQ
Underlyings: BASF SE / Givaudan / Sika AG
ISIN: CH1423919435
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.07.26
16:01:51
96.66 %
97.66 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.48
Diff. absolute / % 0.25 +0.26%

Determined prices

Last Price 93.22 Volume 25,000
Time 14:42:55 Date 17/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Reverse Convertible
ISIN CH1423919435
Valor 142391943
Symbol ACKSTQ
Outperformance Level 194.2870
Quotation in percent Yes
Coupon p.a. 7.05%
Coupon Premium 4.92%
Coupon Yield 2.13%
Type Reverse Convertibles
SVSP Code 1220
Currency Euro
First Trading Date 17/03/2025
Date of maturity 17/03/2027
Last trading day 08/03/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 98.2200
Maximum yield 7.19%
Maximum yield p.a. 11.37%
Sideways yield p.a. -

market maker quality Date: 28/07/2026

Average Spread 1.04%
Last Best Bid Price 96.48 %
Last Best Ask Price 97.48 %
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 238,689 EUR
Average Sell Value 241,189 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Sika AG BASF SE Givaudan
ISIN CH0418792922 DE000BASF111 CH0010645932
Price 179.4500 CHF 44.115 CHF 3,282.00 CHF
Date 29/07/26 16:04 15/07/26 13:53 29/07/26 16:04
Cap 164.43 CHF 37.541 EUR 2,800.70 CHF
Distance to Cap 16.82 13.539 495.3
Distance to Cap in % 9.28% 26.51% 15.03%
Is Cap Level reached No No No

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