Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: ACJMTQ
Underlyings: Galderma Group AG / Kühne & Nagel Intl. AG / Partners Group Hldg. AG / SIG Combibloc
ISIN: CH1423919856
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
17:06:10
62.10 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 63.49
Diff. absolute / % -1.39 -2.19%

Determined prices

Last Price 63.49 Volume 5,000
Time 10:03:19 Date 18/09/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1423919856
Valor 142391985
Symbol ACJMTQ
Quotation in percent Yes
Coupon p.a. 10.80%
Coupon Premium 10.53%
Coupon Yield 0.27%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (SIG Group N - 18/09/2025)
COSI Product No
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: 03/12/2025

Average Spread -
Last Best Bid Price 61.09 %
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 109.70%

Underlyings

Name Kühne & Nagel Intl. AG Partners Group Hldg. AG SIG Group N Galderma Group AG
ISIN CH0025238863 CH0024608827 CH0435377954 CH1335392721
Price 163.8500 CHF 956.8000 CHF 9.495 CHF 162.80 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 209.0000 CHF 1,271.0000 CHF 18.16 CHF 90.81 CHF
Distance to Cap -44.85 -313.6 -8.69 72.99
Distance to Cap in % -27.32% -32.76% -91.76% 44.56%
Is Cap Level reached No No No No
Barrier 123.31 CHF 749.89 CHF 10.7144 CHF 53.5779 CHF
Distance to Barrier 40.84 207.51 -0.5544 110.222
Distance to Barrier in % 24.88% 21.67% -5.46% 67.29%
Is Barrier reached No No Yes No

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