Multi Reverse Convertible

Symbol: ACSZTQ
ISIN: CH1423923965
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.81
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Reverse Convertible
ISIN CH1423923965
Valor 142392396
Symbol ACSZTQ
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 5.91%
Coupon Yield 2.09%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Euro
First Trading Date 27/03/2025
Date of maturity 27/03/2026
Last trading day 20/03/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.81%
Last Best Bid Price 98.58 %
Last Best Ask Price 99.38 %
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 245,208 EUR
Average Sell Value 247,208 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Chevron ConocoPhillips Inc. Occidental Petroleum Corp.
ISIN US1667641005 US20825C1045 US6745991058
Cap 136.265 USD 84.6104 USD 39.6629 USD
Distance to Cap 15.2152 9.1896 3.1771
Distance to Cap in % 10.04% 9.80% 7.42%
Is Cap Level reached No No No

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