Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: ACTKTQ
Underlyings: Compagnie Financière Richemont SA / Galderma Group AG / Lonza Group N / Swatch Group I
ISIN: CH1423924013
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
08.05.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.00
Diff. absolute / % 0.32 +0.32%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1423924013
Valor 142392401
Symbol ACTKTQ
Quotation in percent Yes
Coupon p.a. 11.20%
Coupon Premium 11.07%
Coupon Yield 0.13%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached 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 No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 101.1100
Maximum yield 4.46%
Maximum yield p.a. 11.14%
Sideways yield 4.46%
Sideways yield p.a. 11.14%

market maker quality Date: 07/05/2026

Average Spread 0.80%
Last Best Bid Price 100.27 %
Last Best Ask Price 101.08 %
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 250,891 CHF
Average Sell Value 252,916 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Compagnie Financière Richemont SA Lonza Group N Swatch Group I Galderma Group AG
ISIN CH0210483332 CH0013841017 CH0012255151 CH1335392721
Price 158.40 CHF 483.00 CHF 210.6000 CHF 163.90 CHF
Date 08/05/26 17:30 08/05/26 17:30 08/05/26 17:30 08/05/26 17:30
Cap 158.40 CHF 560.60 CHF 156.50 CHF 94.41 CHF
Distance to Cap -0.099997 -78 54 71.19
Distance to Cap in % -0.06% -16.16% 25.65% 42.99%
Is Cap Level reached No No No No
Barrier 87.12 CHF 308.33 CHF 86.075 CHF 51.9255 CHF
Distance to Barrier 71.18 174.27 124.425 113.675
Distance to Barrier in % 44.97% 36.11% 59.11% 68.64%
Is Barrier reached No No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.