Login
Worst of Reverse Convertible
Symbol:
ACPBTQ
ISIN:
CH1423927305
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 | 98.67 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.25 | Volume | 15,000 | |
| Time | 16:03:59 | Date | 16/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1423927305 |
| Valor | 142392730 |
| Symbol | ACPBTQ |
| Outperformance Level | 611.6090 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.05% |
| Coupon Yield | 1.95% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| 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) | 98.5000 |
| Maximum yield | 9.48% |
| Maximum yield p.a. | 11.81% |
| Sideways yield | 2.71% |
| Sideways yield p.a. | 3.37% |
market maker quality Date: 17/12/2025
| Average Spread | 0.81% |
| Last Best Bid Price | 98.08 % |
| Last Best Ask Price | 98.88 % |
| 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 | 245,839 EUR |
| Average Sell Value | 247,839 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | AXA S.A. | Münchener Rückversicherung AG |
| ISIN | DE0008404005 | FR0000120628 | DE0008430026 |
| Price |
385.65 EUR
|
40.795 EUR
|
524.8000 CHF |
| Date | 19/12/25 08:00 | 19/12/25 08:02 | 16/12/25 17:10 |
| Cap | 315.08 EUR | 35.4942 EUR | 521.671 EUR |
| Distance to Cap | 68.9198 | 5.4958 | 25.9287 |
| Distance to Cap in % | 17.95% | 13.41% | 4.73% |
| Is Cap Level reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)