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Worst of Reverse Convertible
Symbol:
ACNHTQ
ISIN:
CH1423926216
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
04.09.26
22:15:01 |
|
- %
|
- %
|
GBP |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.33 | ||||
| Diff. absolute / % | -1.30 | -1.28% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1423926216 |
| Valor | 142392621 |
| Symbol | ACNHTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.83% |
| Coupon Yield | 4.17% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Pound Sterling |
| First Trading Date | 07/04/2025 |
| Date of maturity | 07/10/2026 |
| Last trading day | 28/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/09/2026
| Average Spread | - |
| Last Best Bid Price | 100.04 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 GBP |
| Average Sell Value | 0 GBP |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BHP Group Ltd. (United Kingdom) | Rio Tinto Plc. |
| ISIN | GB00BH0P3Z91 | GB0007188757 |
| Price | - |
88.99 EUR
|
| Date | - | 05/09/26 13:04 |
| Cap | 1,621.97 GBX | 4,083.79 GBX |
| Distance to Cap | 1739.03 | 3527.21 |
| Distance to Cap in % | 51.74% | 46.34% |
| Is Cap Level reached | No | No |
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