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
04.08.26
08:52:53
57.50 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 73.43
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

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)
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: 03/08/2026

Average Spread -
Last Best Bid Price 57.12 %
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 Kühne & Nagel Intl. AG Partners Group Hldg. AG SIG Group N Galderma Group AG
ISIN CH0025238863 CH0024608827 CH0435377954 CH1335392721
Price 202.6000 CHF 694.00 CHF 15.42 CHF 174.00 CHF
Date 03/08/26 17:30 03/08/26 17:30 03/08/26 17:30 03/08/26 17:30
Cap 209.0000 CHF 1,271.00 CHF 18.16 CHF 90.81 CHF
Distance to Cap -6.3 -573.2 -2.64 82.69
Distance to Cap in % -3.11% -82.14% -17.01% 47.66%
Is Cap Level reached No No No No
Barrier 123.31 CHF 749.89 CHF 10.7144 CHF 53.5779 CHF
Distance to Barrier 79.29 -55.89 -0.5544 120.422
Distance to Barrier in % 39.14% -8.05% -5.46% 69.21%
Is Barrier reached No No Yes No

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