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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
18.12.25
21:27:15 |
|
96.18 %
|
96.98 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.73 | ||||
| Diff. absolute / % | 0.50 | +0.54% | |||
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) | 97.4000 |
| Maximum yield | 13.32% |
| Maximum yield p.a. | 26.72% |
| Sideways yield | 13.32% |
| Sideways yield p.a. | 26.72% |
market maker quality Date: 17/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 99.81 % |
| Last Best Ask Price | 100.61 % |
| 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 | 248,668 CHF |
| Average Sell Value | 250,668 CHF |
| Spreads Availability Ratio | 10.07% |
| Quote Availability | 109.95% |
Underlyings
| Name | Kering | Zalando SE | ON Holding AG. |
| ISIN | FR0000121485 | DE000ZAL1111 | CH1134540470 |
| Price |
310.80 EUR
|
- |
41.40 EUR
|
| Date | 18/12/25 22:13 | - | 18/12/25 22:12 |
| Cap | 223.55 EUR | 31.38 EUR | 46.44 USD |
| Distance to Cap | 89.45 | -5.73 | 3.08 |
| Distance to Cap in % | 28.58% | -22.34% | 6.22% |
| Is Cap Level reached | No | No | No |
| Barrier | 122.952 EUR | 17.259 EUR | 25.542 USD |
| Distance to Barrier | 190.048 | 8.391 | 23.978 |
| Distance to Barrier in % | 60.72% | 32.71% | 48.42% |
| Is Barrier reached | No | No | No |
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