| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
18.09.26
22:15:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 96.94 | ||||
| Diff. absolute / % | -0.53 | -0.55% | |||
| Last Price | 93.22 | Volume | 25,000 | |
| Time | 14:42:55 | Date | 17/07/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Multi Reverse Convertible |
| ISIN | CH1423919435 |
| Valor | 142391943 |
| Symbol | ACKSTQ |
| Outperformance Level | 194.2830 |
| 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 |
| Ask Price (basis for calculation) | 97.4300 |
| Maximum yield | 6.25% |
| Maximum yield p.a. | 12.68% |
| Sideways yield p.a. | - |
| Average Spread | 1.03% |
| Last Best Bid Price | 96.70 % |
| Last Best Ask Price | 97.70 % |
| 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 | 241,656 EUR |
| Average Sell Value | 244,156 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |