Multi Reverse Convertible

Termsheet  
Symbol: ACKUTQ
Underlyings: Amgen Inc. / Intuitive Surgical Inc. / Novo Nordisk AS (B)
ISIN: CH1423919617
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
14:57:20
79.10 %
80.10 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 78.45
Diff. absolute / % 0.78 +0.99%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Reverse Convertible
ISIN CH1423919617
Valor 142391961
Symbol ACKUTQ
Quotation in percent Yes
Coupon p.a. 8.95%
Coupon Premium 6.80%
Coupon Yield 2.15%
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 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 1.28%
Last Best Bid Price 77.45 %
Last Best Ask Price 78.45 %
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 194,492 EUR
Average Sell Value 196,992 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Amgen Inc. Intuitive Surgical Inc. Novo Nordisk AS (B)
ISIN US0311621009 US46120E6023 DK0062498333
Price 291.675 EUR 488.825 EUR 41.89 EUR
Date 05/12/25 15:12 05/12/25 15:12 05/12/25 15:12
Cap 227.402 USD 362.782 USD 418.32 DKK
Distance to Cap 112.618 205.868 -112.52
Distance to Cap in % 33.12% 36.20% -36.80%
Is Cap Level reached No No No

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