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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. | ||||
|
Price
30.01.26
22:15:01 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.25 | ||||
| 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 | 581.8230 |
| 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) | 94.8700 |
| Maximum yield | 12.54% |
| Maximum yield p.a. | 18.31% |
| Sideways yield | -0.68% |
| Sideways yield p.a. | -0.99% |
market maker quality Date: 28/01/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 93.54 % |
| Last Best Ask Price | 94.34 % |
| 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 | 233,575 EUR |
| Average Sell Value | 235,575 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 | 337.4000 CHF |
38.235 EUR
|
470.9000 CHF |
| Date | 28/01/26 13:40 | 01/02/26 16:56 | 29/01/26 14:16 |
| Cap | 315.08 EUR | 35.4942 EUR | 521.671 EUR |
| Distance to Cap | 56.3198 | 2.6258 | -8.27128 |
| Distance to Cap in % | 15.16% | 6.89% | -1.61% |
| Is Cap Level reached | No | No | No |
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