Multi Reverse Convertible

Symbol: ACKSTQ
ISIN: CH1423919435
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
14:17:20
92.97 %
93.97 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 92.71
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 91.81 Volume 15,000
Time 16:08:44 Date 03/11/2025

More Product Information

Core Data

Name Multi Reverse Convertible
ISIN CH1423919435
Valor 142391943
Symbol ACKSTQ
Quotation in percent Yes
Coupon p.a. 7.05%
Coupon Premium 4.92%
Coupon Yield 2.13%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
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

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 1.08%
Last Best Bid Price 91.95 %
Last Best Ask Price 92.95 %
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 230,497 EUR
Average Sell Value 232,997 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Sika AG BASF SE Givaudan
ISIN CH0418792922 DE000BASF111 CH0010645932
Price 159.6000 CHF - 3,344.00 CHF
Date 05/12/25 14:57 - 05/12/25 14:57
Cap 164.43 CHF 37.541 EUR 2,800.70 CHF
Distance to Cap -4.32999 5.909 525.3
Distance to Cap in % -2.70% 13.60% 15.79%
Is Cap Level reached No No No

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