Login
Callable Multi Barrier Reverse Convertible
Symbol:
ACLVTQ
ISIN:
CH1423922470
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.01.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.73 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1423922470 |
| Valor | 142392247 |
| Symbol | ACLVTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 11.82% |
| Coupon Yield | 0.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/03/2025 |
| Date of maturity | 25/09/2026 |
| Last trading day | 21/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.2700 |
| Maximum yield | 7.68% |
| Maximum yield p.a. | 11.78% |
| Sideways yield | 7.68% |
| Sideways yield p.a. | 11.78% |
market maker quality Date: 28/01/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.43 % |
| Last Best Ask Price | 101.24 % |
| 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 | 251,125 CHF |
| Average Sell Value | 253,150 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Bank AG | Banque Cantonale Vaudoise | Julius Baer Group |
| ISIN | DE0005140008 | CH0531751755 | CH0102484968 |
| Price |
33.025 EUR
|
104.50 CHF | 64.62 CHF |
| Date | 31/01/26 13:04 | 30/01/26 17:19 | 30/01/26 17:30 |
| Cap | 22.28 EUR | 96.60 CHF | 62.32 CHF |
| Distance to Cap | 10.94 | 7.5 | 2.82 |
| Distance to Cap in % | 32.93% | 7.20% | 4.33% |
| Is Cap Level reached | No | No | No |
| Barrier | 13.1452 EUR | 56.994 CHF | 36.7688 CHF |
| Distance to Barrier | 20.0748 | 47.106 | 28.3712 |
| Distance to Barrier in % | 60.43% | 45.25% | 43.55% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)