Callable Multi Barrier Reverse Convertible

Symbol: ACRETQ
ISIN: CH1423923544
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
18:00:39
87.76 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 106.24
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 CH1423923544
Valor 142392354
Symbol ACRETQ
Quotation in percent Yes
Coupon p.a. 18.40%
Coupon Premium 18.27%
Coupon Yield 0.13%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 31/03/2025
Date of maturity 31/03/2026
Last trading day 27/03/2026
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: 03/12/2025

Average Spread -
Last Best Bid Price 88.61 %
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 100.76%

Underlyings

Name Novartis AG DOCMORRIS AG
ISIN CH0012005267 CH0042615283
Price 107.0800 CHF 5.36 CHF
Date 05/12/25 17:30 05/12/25 17:30
Cap 98.29 CHF 8.8191 CHF
Distance to Cap 8.83 -3.4491
Distance to Cap in % 8.24% -64.23%
Is Cap Level reached No No
Barrier 48.1621 CHF 4.3214 CHF
Distance to Barrier 58.9579 1.0486
Distance to Barrier in % 55.04% 19.53%
Is Barrier reached No No

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