Reverse Convertible

Symbol: ACUUTQ
Underlyings: EUR ESTR 1Y
ISIN: CH1423925663
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 103.52
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Reverse Convertible
ISIN CH1423925663
Valor 142392566
Symbol ACUUTQ
Outperformance Level 2.3265
Quotation in percent Yes
Coupon p.a. 5.55%
Coupon Yield 5.55%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Euro
First Trading Date 21/03/2025
Date of maturity 09/07/2026
Last trading day 06/07/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name EUR ESTR 1Y
Ratio 0.21093
Cap 1.27 EUR

Key data

Ask Price (basis for calculation) 104.3600
Maximum yield 2.74%
Maximum yield p.a. 4.86%
Sideways yield 2.74%
Sideways yield p.a. 4.86%
Is Cap Level reached No

market maker quality Date: 12/12/2025

Average Spread 0.80%
Last Best Bid Price 103.52 %
Last Best Ask Price 104.35 %
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 258,786 EUR
Average Sell Value 260,861 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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