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Multi Reverse Convertible
Symbol:
ACKYTQ
ISIN:
CH1423920961
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.66 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.75 | Volume | 10,000 | |
| Time | 16:34:44 | Date | 03/02/2026 |
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 |
| Outperformance Level | 345.6670 |
| 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
| Ask Price (basis for calculation) | 99.0000 |
| Maximum yield | 11.11% |
| Maximum yield p.a. | 10.40% |
| Sideways yield p.a. | - |
market maker quality Date: 18/02/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 97.96 % |
| Last Best Ask Price | 98.96 % |
| 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 | 244,500 CHF |
| Average Sell Value | 247,000 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | Amazon.com Inc. | Alibaba Group Hldg. | Ferrari N.V. |
| ISIN | US0231351067 | US01609W1027 | NL0011585146 |
| Price | 157.75 CHF |
131.10 EUR
|
310.00 EUR
|
| Date | 09/02/26 15:32 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 136.178 USD | 92.0392 USD | 284.97 EUR |
| Distance to Cap | 72.202 | 62.2008 | 26.13 |
| Distance to Cap in % | 34.65% | 40.33% | 8.40% |
| Is Cap Level reached | No | No | No |
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