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Multi Reverse Convertible
Symbol:
ACKYTQ
ISIN:
CH1423920961
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:17:50 |
|
99.94 %
|
100.94 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.70 | ||||
| Diff. absolute / % | 0.24 | +0.24% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1423920961 |
| Valor | 142392096 |
| Symbol | ACKYTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 7.74% |
| Coupon Yield | 0.26% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/03/2025 |
| Date of maturity | 17/03/2027 |
| Last trading day | 10/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 99.64 % |
| Last Best Ask Price | 100.64 % |
| 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 | 248,805 CHF |
| Average Sell Value | 251,305 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Alibaba Group Hldg. | Ferrari N.V. |
| ISIN | US0231351067 | US01609W1027 | NL0011585146 |
| Price | - |
136.70 EUR
|
339.10 EUR
|
| Date | - | 05/12/25 15:09 | 05/12/25 15:10 |
| Cap | 136.178 USD | 92.0392 USD | 284.97 EUR |
| Distance to Cap | 92.962 | 65.4308 | 53.53 |
| Distance to Cap in % | 40.57% | 41.55% | 15.81% |
| Is Cap Level reached | No | No | No |
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