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Callable Multi Barrier Reverse Convertible
Symbol:
ACJOTQ
ISIN:
CH1423919872
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.05.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.23 | ||||
| Diff. absolute / % | 0.79 | +0.80% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1423919872 |
| Valor | 142391987 |
| Symbol | ACJOTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.80% |
| Coupon Premium | 6.64% |
| Coupon Yield | 2.16% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/03/2025 |
| Date of maturity | 17/06/2027 |
| Last trading day | 14/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.9700 |
| Maximum yield | 9.95% |
| Maximum yield p.a. | 9.08% |
| Sideways yield | 9.95% |
| Sideways yield p.a. | 9.08% |
market maker quality Date: 12/05/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.49 % |
| Last Best Ask Price | 99.29 % |
| 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 | 246,411 EUR |
| Average Sell Value | 248,411 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Zurich Insurance Group AG | Allianz SE | Assicurazioni Generali S.p.A. | AXA S.A. |
| ISIN | CH0011075394 | DE0008404005 | IT0000062072 | FR0000120628 |
| Price | 565.8000 CHF |
373.80 EUR
|
39.115 EUR
|
38.89 EUR
|
| Date | 13/05/26 17:19 | 13/05/26 23:00 | 13/05/26 22:59 | 13/05/26 22:59 |
| Cap | 602.0000 CHF | 348.40 EUR | 31.85 EUR | 38.76 EUR |
| Distance to Cap | -32.4 | 27.2 | 7.22 | 0.339999 |
| Distance to Cap in % | -5.69% | 7.24% | 18.48% | 0.87% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 385.28 CHF | 222.976 EUR | 20.384 EUR | 24.8064 EUR |
| Distance to Barrier | 184.32 | 152.624 | 18.686 | 14.2936 |
| Distance to Barrier in % | 32.36% | 40.63% | 47.83% | 36.56% |
| Is Barrier reached | No | No | No | No |
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