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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
05.12.25
19:05:03 |
|
96.93 %
|
97.73 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.65 | ||||
| Diff. absolute / % | 0.50 | +0.54% | |||
Determined prices
| Last Price | 87.90 | Volume | 17,000 | |
| Time | 11:14:24 | Date | 05/11/2025 |
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
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.83% |
| Last Best Bid Price | 96.59 % |
| Last Best Ask Price | 97.39 % |
| 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 | 239,765 CHF |
| Average Sell Value | 241,765 CHF |
| Spreads Availability Ratio | 10.16% |
| Quote Availability | 109.30% |
Underlyings
| Name | Kering | Zalando SE | ON Holding AG. |
| ISIN | FR0000121485 | DE000ZAL1111 | CH1134540470 |
| Price |
295.825 EUR
|
- |
41.15 EUR
|
| Date | 05/12/25 19:26 | - | 05/12/25 19:26 |
| Cap | 223.55 EUR | 31.38 EUR | 46.44 USD |
| Distance to Cap | 71.8 | -7.57 | 1.12 |
| Distance to Cap in % | 24.31% | -31.79% | 2.35% |
| Is Cap Level reached | No | No | No |
| Barrier | 122.952 EUR | 17.259 EUR | 25.542 USD |
| Distance to Barrier | 172.398 | 6.551 | 22.018 |
| Distance to Barrier in % | 58.37% | 27.51% | 46.30% |
| Is Barrier reached | No | No | No |
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