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Multi Reverse Convertible
Symbol:
ACNGTQ
ISIN:
CH1423925945
Issuer:
Leonteq Securities
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 | 100.33 | ||||
| Diff. absolute / % | 0.14 | +0.14% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1423925945 |
| Valor | 142392594 |
| Symbol | ACNGTQ |
| Outperformance Level | 70.0745 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 3.93% |
| Coupon Yield | 2.07% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 01/04/2025 |
| Date of maturity | 01/04/2026 |
| Last trading day | 25/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.4500 |
| Maximum yield | 1.53% |
| Maximum yield p.a. | 5.07% |
| Sideways yield | -6.16% |
| Sideways yield p.a. | -20.45% |
market maker quality Date: 10/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 100.90 % |
| 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 | 250,106 EUR |
| Average Sell Value | 252,106 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Heineken N.V. | LVMH Moet Hennessy Louis Vuitton | Henkel AG & Co KGAA (Vz) |
| ISIN | NL0000009165 | FR0000121014 | DE0006048432 |
| Price |
69.48 EUR
|
624.50 EUR
|
69.97 EUR
|
| Date | 12/12/25 22:59 | 12/12/25 22:59 | 12/12/25 22:58 |
| Cap | 59.1394 EUR | 472.657 EUR | 57.4804 EUR |
| Distance to Cap | 9.8806 | 152.543 | 12.5196 |
| Distance to Cap in % | 14.32% | 24.40% | 17.89% |
| Is Cap Level reached | No | No | No |
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