Callable Multi Barrier Reverse Convertible

Symbol: ACLOTQ
ISIN: CH1423921829
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
08:48:02
75.32 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 89.92
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 CH1423921829
Valor 142392182
Symbol ACLOTQ
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 9.72%
Coupon Yield 0.28%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (OC Oerlikon N - 07/04/2025)
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: 31/07/2026

Average Spread -
Last Best Bid Price 73.79 %
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 Georg Fischer AG OC Oerlikon N Sulzer AG
ISIN CH1169151003 CH0000816824 CH0038388911
Price 52.85 CHF 4.78 CHF 151.30 CHF
Date 03/08/26 17:30 03/08/26 17:30 03/08/26 17:30
Cap 70.70 CHF 3.3724 CHF 162.80 CHF
Distance to Cap -17.5 1.4676 -12.7
Distance to Cap in % -32.89% 30.32% -8.46%
Is Cap Level reached No No No
Barrier 41.713 CHF 1.9897 CHF 96.052 CHF
Distance to Barrier 11.137 0.6252 55.248
Distance to Barrier in % 21.07% 20.46% 36.52%
Is Barrier reached No Yes No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.