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

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.12.25
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 66.64
Diff. absolute / % 0.97 +1.48%

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: 17/12/2025

Average Spread -
Last Best Bid Price 66.40 %
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 109.78%

Underlyings

Name Kühne & Nagel Intl. AG Partners Group Hldg. AG SIG Group N Galderma Group AG
ISIN CH0025238863 CH0024608827 CH0435377954 CH1335392721
Price 173.65 CHF 977.4000 CHF 10.52 CHF 164.80 CHF
Date 18/12/25 17:30 18/12/25 17:30 18/12/25 17:30 18/12/25 17:30
Cap 209.00 CHF 1,271.0000 CHF 18.16 CHF 90.81 CHF
Distance to Cap -35.7 -297.2 -7.7 72.59
Distance to Cap in % -20.60% -30.52% -73.61% 44.42%
Is Cap Level reached No No No No
Barrier 123.31 CHF 749.89 CHF 10.7144 CHF 53.5779 CHF
Distance to Barrier 49.99 223.91 -0.5544 109.822
Distance to Barrier in % 28.85% 22.99% -5.46% 67.21%
Is Barrier reached No No Yes No

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