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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
24.04.26
16:08:11 |
|
101.17 %
|
101.98 %
|
GBP |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.33 | ||||
| Diff. absolute / % | -0.16 | -0.16% | |||
Determined prices
| Last Price | 101.91 | Volume | 20,000 | |
| Time | 14:26:23 | Date | 23/02/2026 |
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 |
| Outperformance Level | 7,644.8500 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.83% |
| Coupon Yield | 4.17% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Exercise type | American |
| 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
| Ask Price (basis for calculation) | 101.9800 |
| Maximum yield | 2.51% |
| Maximum yield p.a. | 5.51% |
| Sideways yield | 2.51% |
| Sideways yield p.a. | 5.51% |
market maker quality Date: 23/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.16 % |
| Last Best Ask Price | 101.97 % |
| 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 | 252,923 GBP |
| Average Sell Value | 254,948 GBP |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BHP Group Ltd. (United Kingdom) | Rio Tinto Plc. |
| ISIN | GB00BH0P3Z91 | GB0007188757 |
| Price | - |
85.09 EUR
|
| Date | - | 24/04/26 18:38 |
| Cap | 1,621.97 GBX | 4,083.79 GBX |
| Distance to Cap | 1358.03 | 3340.21 |
| Distance to Cap in % | 45.57% | 44.99% |
| Is Cap Level reached | No | No |
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