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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
03.06.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.82 | ||||
| Diff. absolute / % | -0.03 | -0.03% | |||
Determined prices
| Last Price | 84.31 | Volume | 30,000 | |
| Time | 12:19:21 | Date | 03/03/2026 |
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 |
| 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: 02/06/2026
| Average Spread | - |
| Last Best Bid Price | 102.82 % |
| 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 | 100.00% |
Underlyings
| Name | Kering | Zalando SE | ON Holding AG. |
| ISIN | FR0000121485 | DE000ZAL1111 | CH1134540470 |
| Price |
242.375 EUR
|
23.115 EUR
|
32.46 EUR
|
| Date | 03/06/26 22:50 | 03/06/26 22:52 | 03/06/26 22:50 |
| Cap | 222.641 EUR | 31.38 EUR | 46.44 USD |
| Distance to Cap | 31.7587 | -7.13 | -9.28 |
| Distance to Cap in % | 12.48% | -29.40% | -24.97% |
| Is Cap Level reached | No | No | No |
| Barrier | 122.453 EUR | 17.259 EUR | 25.542 USD |
| Distance to Barrier | 131.947 | 6.991 | 11.618 |
| Distance to Barrier in % | 51.87% | 28.83% | 31.26% |
| Is Barrier reached | No | No | No |
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