Callable Multi Barrier Reverse Convertible

Symbol: ACLOTQ
ISIN: CH1423921829
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
14:38:07
77.40 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 89.92
Diff. absolute / % -12.75 -14.18%

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: 21/08/2026

Average Spread -
Last Best Bid Price 76.03 %
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 54.4000 CHF 5.0200 CHF 154.00 CHF
Date 24/08/26 14:37 24/08/26 14:32 24/08/26 14:33
Cap 70.70 CHF 3.3724 CHF 162.80 CHF
Distance to Cap -16.25 1.6276 -9.6
Distance to Cap in % -29.84% 32.55% -6.27%
Is Cap Level reached No No No
Barrier 41.713 CHF 1.9897 CHF 96.052 CHF
Distance to Barrier 12.737 0.6252 57.148
Distance to Barrier in % 23.39% 20.46% 37.30%
Is Barrier reached No Yes No

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