Callable Multi Barrier Reverse Convertible

Symbol: ACJKTQ
ISIN: CH1423919831
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
14:29:55
89.21 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 90.48
Diff. absolute / % -1.22 -1.35%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1423919831
Valor 142391983
Symbol ACJKTQ
Quotation in percent Yes
Coupon p.a. 11.40%
Coupon Premium 11.13%
Coupon Yield 0.27%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Adecco Group AG - 15/05/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 17/03/2025
Date of maturity 17/09/2026
Last trading day 14/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 21/08/2026

Average Spread -
Last Best Bid Price 90.94 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Adecco Group AG VAT Group Stadler Rail AG
ISIN CH0012138605 CH0311864901 CH0002178181
Price 23.2200 CHF 615.60 CHF 24.4000 CHF
Date 24/08/26 14:34 24/08/26 14:34 24/08/26 14:30
Cap 26.84 CHF 337.40 CHF 21.40 CHF
Distance to Cap -3.56 273.4 3.06
Distance to Cap in % -15.29% 44.76% 12.51%
Is Cap Level reached No No No
Barrier 14.762 CHF 185.57 CHF 11.77 CHF
Distance to Barrier 0.168 425.23 12.69
Distance to Barrier in % 1.13% 69.62% 51.88%
Is Barrier reached Yes No No

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