Multi Reverse Convertible

Termsheet  
Symbol: ACNGTQ
Underlyings: Heineken N.V. / Henkel AG & Co KGAA (Vz) / LVMH Moet Hennessy Louis Vuitton
ISIN: CH1423925945
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
05.12.25
13:20:42
100.13 %
100.93 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.19
Diff. absolute / % -0.06 -0.06%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Reverse Convertible
ISIN CH1423925945
Valor 142392594
Symbol ACNGTQ
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

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 100.15 %
Last Best Ask Price 100.95 %
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 250,305 EUR
Average Sell Value 252,305 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 69.53 EUR 624.80 EUR -
Date 05/12/25 17:05 05/12/25 17:05 -
Cap 59.1394 EUR 472.657 EUR 57.4804 EUR
Distance to Cap 10.6206 160.443 11.8396
Distance to Cap in % 15.22% 25.34% 17.08%
Is Cap Level reached No No No

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