Callable Multi Barrier Reverse Convertible

Symbol: ACLGTQ
ISIN: CH1423921720
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
11:56:18
84.26 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 85.43
Diff. absolute / % -1.17 -1.37%

Determined prices

Last Price 73.77 Volume 20,000
Time 16:06:57 Date 20/07/2026

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1423921720
Valor 142392172
Symbol ACLGTQ
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 8.72%
Coupon Yield 0.28%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Adecco Group AG - 13/05/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 24/03/2025
Date of maturity 24/09/2026
Last trading day 21/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 21/08/2026

Average Spread -
Last Best Bid Price 85.85 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
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 100.00%

Underlyings

Name Adecco Group AG SGS SA Kühne & Nagel Intl. AG
ISIN CH0012138605 CH1256740924 CH0025238863
Price 23.26 CHF 93.2400 CHF 218.80 CHF
Date 24/08/26 12:00 24/08/26 12:06 24/08/26 12:07
Cap 28.30 CHF 88.56 CHF 214.90 CHF
Distance to Cap -5 4.58 3.99999
Distance to Cap in % -21.46% 4.92% 1.83%
Is Cap Level reached No No No
Barrier 15.565 CHF 48.708 CHF 118.195 CHF
Distance to Barrier -0.315 44.432 100.705
Distance to Barrier in % -2.07% 47.70% 46.01%
Is Barrier reached Yes No No

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