Callable Multi Barrier Reverse Convertible

Symbol: ACKHTQ
ISIN: CH1423920672
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
22:15:01
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.45
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1423920672
Valor 142392067
Symbol ACKHTQ
Quotation in percent Yes
Coupon p.a. 12.00%
Coupon Premium 11.75%
Coupon Yield 0.25%
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 18/09/2026
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: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 101.20 %
Last Best Ask Price 102.01 %
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 253,164 CHF
Average Sell Value 255,189 CHF
Spreads Availability Ratio 10.79%
Quote Availability 108.55%

Underlyings

Name UBS Group AG Deutsche Bank AG Julius Baer Group
ISIN CH0244767585 DE0005140008 CH0102484968
Price 32.57 CHF - 57.9800 CHF
Date 05/12/25 17:30 - 05/12/25 17:30
Cap 28.75 CHF 22.055 EUR 61.70 CHF
Distance to Cap 2.93 9.04 -3.62
Distance to Cap in % 9.25% 29.07% -6.23%
Is Cap Level reached No No No
Barrier 16.9625 CHF 13.0125 EUR 36.403 CHF
Distance to Barrier 14.7175 18.0825 21.677
Distance to Barrier in % 46.46% 58.15% 37.32%
Is Barrier reached No No No

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