Autocallable Capital Protection with Coupon

Termsheet  
Symbol: ACURTQ
Underlyings: Geberit AG / Swisscom N / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG
ISIN: CH1423923171
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
17:34:36
94.95 %
95.75 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 94.83
Diff. absolute / % 0.12 +0.13%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Capital Protection with Coupon
ISIN CH1423923171
Valor 142392317
Symbol ACURTQ
Type Capital-protection Products with Coupon
SVSP Code 1140
Barrier reached No
Capital guarantee 90.00%
Currency Swiss Franc
First Trading Date 27/06/2025
Date of maturity 27/06/2030
Last trading day 20/06/2030
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 95.4900
Sideways yield p.a. -
Spread in % 0.0084

market maker quality Date: 22/10/2026

Average Spread 0.84%
Last Best Bid Price 95.00 %
Last Best Ask Price 96.00 %
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 23,639,500 CHF
Average Sell Value 23,839,500 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG Swisscom N Zurich Insurance Group AG Geberit AG
ISIN CH0014852781 CH0126881561 CH0008742519 CH0011075394 CH0030170408
Price 929.60 CHF 154.4500 CHF 684.50 CHF 618.4000 CHF 564.20 CHF
Date 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30

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