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Callable Multi Barrier Reverse Convertible
Symbol:
ACJTTQ
ISIN:
CH1423920417
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.09 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.00 | Volume | 9,000 | |
| Time | 12:49:09 | Date | 12/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1423920417 |
| Valor | 142392041 |
| Symbol | ACJTTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.80% |
| Coupon Premium | 13.57% |
| Coupon Yield | 0.23% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/03/2025 |
| Date of maturity | 18/06/2026 |
| Last trading day | 15/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 91.3300 |
| Maximum yield | 17.08% |
| Maximum yield p.a. | 52.83% |
| Sideways yield | 17.08% |
| Sideways yield p.a. | 52.83% |
market maker quality Date: 18/02/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 90.82 % |
| Last Best Ask Price | 91.62 % |
| 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 | 227,199 CHF |
| Average Sell Value | 229,199 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | Kering | Zalando SE | ON Holding AG. |
| ISIN | FR0000121485 | DE000ZAL1111 | CH1134540470 |
| Price |
279.20 EUR
|
20.755 EUR
|
41.95 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:02 | 21/02/26 13:03 |
| Cap | 223.55 EUR | 31.38 EUR | 46.44 USD |
| Distance to Cap | 51.95 | -10.57 | 2.79 |
| Distance to Cap in % | 18.86% | -50.79% | 5.67% |
| Is Cap Level reached | No | No | No |
| Barrier | 122.952 EUR | 17.259 EUR | 25.542 USD |
| Distance to Barrier | 152.548 | 3.551 | 23.688 |
| Distance to Barrier in % | 55.37% | 17.06% | 48.12% |
| Is Barrier reached | No | No | No |
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