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Callable Multi Barrier Reverse Convertible
Symbol:
ACTPTQ
ISIN:
CH1423924021
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.18 | ||||
| Diff. absolute / % | -0.02 | -0.02% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1423924021 |
| Valor | 142392402 |
| Symbol | ACTPTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 8.87% |
| 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 | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.9800 |
| Maximum yield | -0.70% |
| Maximum yield p.a. | -12.72% |
| Sideways yield | -0.70% |
| Sideways yield p.a. | -12.72% |
market maker quality Date: 10/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.16 % |
| Last Best Ask Price | 102.98 % |
| 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 | 255,400 CHF |
| Average Sell Value | 257,450 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swiss RE AG | Assicurazioni Generali S.p.A. | AXA S.A. |
| ISIN | CH0126881561 | IT0000062072 | FR0000120628 |
| Price | 136.8500 CHF |
44.89 EUR
|
41.00 CHF |
| Date | 11/09/26 17:30 | 13/09/26 19:03 | 08/09/26 16:18 |
| Cap | 151.55 CHF | 32.63 EUR | 39.99 EUR |
| Distance to Cap | -15.1 | 12.24 | 2.98 |
| Distance to Cap in % | -11.07% | 27.28% | 6.94% |
| Is Cap Level reached | No | No | No |
| Barrier | 104.57 CHF | 22.5147 EUR | 27.5931 EUR |
| Distance to Barrier | 31.8805 | 22.3553 | 15.3769 |
| Distance to Barrier in % | 23.36% | 49.82% | 35.79% |
| Is Barrier reached | No | No | No |
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