Callable Multi Barrier Reverse Convertible

Symbol: ACMWTQ
ISIN: CH1423924161
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 102.30
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 101.51 Volume 4,000
Time 11:48:03 Date 05/09/2025

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1423924161
Valor 142392416
Symbol ACMWTQ
Quotation in percent Yes
Coupon p.a. 14.40%
Coupon Premium 14.28%
Coupon Yield 0.12%
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 01/07/2026
Last trading day 29/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 102.04 %
Last Best Ask Price 102.86 %
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 255,260 CHF
Average Sell Value 257,310 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name SAP SE Siemens AG THYSSENKRUPP AG TKMS AG & CO KGA BASKET
ISIN DE0007164600 DE0007236101 DE000A4APUH1
Cap 246.75 EUR 216.00 EUR 9.03 EUR
Distance to Cap -34.8 18.2 3.8545
Distance to Cap in % -16.42% 7.77% 29.92%
Is Cap Level reached No No No
Barrier 135.712 EUR 118.80 EUR 4.9665 EUR
Distance to Barrier 76.2375 115.4 7.918
Distance to Barrier in % 35.97% 49.27% 61.45%
Is Barrier reached No No No

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