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Callable Multi Barrier Reverse Convertible
Symbol:
ACQKTQ
ISIN:
CH1423923502
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 86.49 | ||||
| Diff. absolute / % | -0.87 | -1.00% | |||
Determined prices
| Last Price | 84.33 | Volume | 3,000 | |
| Time | 17:32:09 | Date | 04/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1423923502 |
| Valor | 142392350 |
| Symbol | ACQKTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 10.85% |
| Coupon Yield | 0.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/04/2025 |
| Date of maturity | 01/10/2026 |
| Last trading day | 28/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 87.9900 |
| Maximum yield | 23.04% |
| Maximum yield p.a. | 37.72% |
| Sideways yield | 23.04% |
| Sideways yield p.a. | 37.72% |
market maker quality Date: 18/02/2026
| Average Spread | 0.92% |
| Last Best Bid Price | 87.64 % |
| Last Best Ask Price | 88.44 % |
| 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 | 215,631 CHF |
| Average Sell Value | 217,631 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Deutsche Telekom AG | SAP SE | Infineon Technologies AG |
| ISIN | DE0005557508 | DE0007164600 | DE0006231004 |
| Price |
32.66 EUR
|
153.4200 CHF | 41.015 CHF |
| Date | 21/02/26 13:03 | 17/02/26 09:59 | 20/02/26 09:37 |
| Cap | 33.41 EUR | 249.25 EUR | 32.44 EUR |
| Distance to Cap | -0.740002 | -77.43 | 12.56 |
| Distance to Cap in % | -2.27% | -45.06% | 27.91% |
| Is Cap Level reached | No | No | No |
| Barrier | 19.7119 EUR | 147.057 EUR | 19.1396 EUR |
| Distance to Barrier | 12.9581 | 24.7625 | 25.8604 |
| Distance to Barrier in % | 39.66% | 14.41% | 57.47% |
| Is Barrier reached | No | No | No |
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