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Callable Multi Barrier Reverse Convertible
Symbol:
ACJYTQ
ISIN:
CH1423920524
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
15:05:06 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.29 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1423920524 |
| Valor | 142392052 |
| Symbol | ACJYTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.40% |
| Coupon Premium | 12.13% |
| Coupon Yield | 0.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/03/2025 |
| Date of maturity | 17/09/2026 |
| Last trading day | 14/09/2026 |
| 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: 18/02/2026
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| 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 | 0.00% |
Underlyings
| Name | Swatch Group I | AVOLTA AG | ON Holding AG. |
| ISIN | CH0012255151 | CH0023405456 | CH1134540470 |
| Price | 197.8500 CHF | 51.60 CHF |
41.95 EUR
|
| Date | 20/02/26 17:31 | 20/02/26 17:31 | 21/02/26 13:03 |
| Cap | 163.70 CHF | 38.76 CHF | 46.37 USD |
| Distance to Cap | 34.75 | 13.14 | 2.86 |
| Distance to Cap in % | 17.51% | 25.32% | 5.81% |
| Is Cap Level reached | No | No | No |
| Barrier | 96.583 CHF | 22.8684 CHF | 27.3583 USD |
| Distance to Barrier | 101.867 | 29.0316 | 21.8717 |
| Distance to Barrier in % | 51.33% | 55.94% | 44.43% |
| Is Barrier reached | No | No | No |
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