Callable Multi Barrier Reverse Convertible

Symbol: ACLOTQ
ISIN: CH1423921829
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
20:34:41
- %
- %
CHF
Volume
-
-
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)
COSI Product No
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: 18/02/2026

Average Spread -
Last Best Bid Price 77.50 %
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 99.98%

Underlyings

Name Georg Fischer AG OC Oerlikon N Sulzer AG
ISIN CH1169151003 CH0000816824 CH0038388911
Price 54.35 CHF 3.90 CHF 179.40 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 70.70 CHF 4.12 CHF 162.80 CHF
Distance to Cap -16.05 -0.184 17.2
Distance to Cap in % -29.37% -4.67% 9.56%
Is Cap Level reached No No No
Barrier 41.713 CHF 2.4308 CHF 96.052 CHF
Distance to Barrier 12.937 0.6252 83.948
Distance to Barrier in % 23.67% 20.46% 46.64%
Is Barrier reached No Yes No

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