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Multi Reverse Convertible
Symbol:
ACKZTQ
ISIN:
CH1423921043
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
12:54:44 |
|
100.03 %
|
101.03 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.88 | ||||
| Diff. absolute / % | -0.85 | -0.84% | |||
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 | CH1423921043 |
| Valor | 142392104 |
| Symbol | ACKZTQ |
| Outperformance Level | 38.1984 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.60% |
| Coupon Premium | 5.33% |
| Coupon Yield | 0.27% |
| 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) | 101.0100 |
| Maximum yield | 5.93% |
| Maximum yield p.a. | 4.77% |
| Sideways yield | 5.93% |
| Sideways yield p.a. | 4.77% |
market maker quality Date: 17/12/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 99.97 % |
| Last Best Ask Price | 100.97 % |
| 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 | 249,913 CHF |
| Average Sell Value | 252,413 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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