Multi Reverse Convertible

Symbol: ACKUTQ
ISIN: CH1423919617
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 77.56
Diff. absolute / % -0.46 -0.59%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Reverse Convertible
ISIN CH1423919617
Valor 142391961
Symbol ACKUTQ
Outperformance Level 443.2340
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

Ask Price (basis for calculation) 77.3000
Maximum yield 43.84%
Maximum yield p.a. 35.24%
Sideways yield p.a. -

market maker quality Date: 17/12/2025

Average Spread 1.30%
Last Best Bid Price 76.56 %
Last Best Ask Price 77.56 %
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 191,046 EUR
Average Sell Value 193,546 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 276.725 EUR 478.85 EUR 40.7175 EUR
Date 18/12/25 23:00 18/12/25 23:00 18/12/25 22:59
Cap 227.402 USD 362.782 USD 418.32 DKK
Distance to Cap 96.698 201.978 -110.17
Distance to Cap in % 29.84% 35.76% -35.75%
Is Cap Level reached No No No

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