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Multi Reverse Convertible
Symbol:
ACKXTQ
ISIN:
CH1423919765
Issuer:
Leonteq Securities
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 | 101.09 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1423919765 |
| Valor | 142391976 |
| Symbol | ACKXTQ |
| Outperformance Level | 325.1770 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 6.35% |
| 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) | 101.0800 |
| Maximum yield | 9.44% |
| Maximum yield p.a. | 7.59% |
| Sideways yield | 9.44% |
| Sideways yield p.a. | 7.59% |
market maker quality Date: 17/12/2025
| Average Spread | 0.99% |
| Last Best Bid Price | 100.09 % |
| Last Best Ask Price | 101.09 % |
| 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 | 250,497 EUR |
| Average Sell Value | 252,997 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | IBM Corp. | Microsoft Corp. | ASML Hldg. N.V. |
| ISIN | US4592001014 | US5949181045 | NL0010273215 |
| Price |
255.55 EUR
|
394.25 CHF |
886.85 EUR
|
| Date | 18/12/25 23:00 | 08/12/25 12:15 | 18/12/25 22:58 |
| Cap | 183.078 USD | 275.317 USD | 466.20 EUR |
| Distance to Cap | 114.042 | 209.413 | 407.8 |
| Distance to Cap in % | 38.38% | 43.20% | 46.66% |
| Is Cap Level reached | No | No | No |
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