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. | ||||
|
Price
02.04.26
22:15:01 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.48 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 95.62 | Volume | 30,000 | |
| Time | 11:44:46 | Date | 03/02/2026 |
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 |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 01/04/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 95.23 % |
| Last Best Ask Price | 96.03 % |
| 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 | 238,124 EUR |
| Average Sell Value | 240,124 EUR |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | Allianz SE | AXA S.A. | Münchener Rückversicherung AG |
| ISIN | DE0008404005 | FR0000120628 | DE0008430026 |
| Price | 324.60 CHF |
40.35 EUR
|
546.00 EUR
|
| Date | 25/03/26 17:12 | 02/04/26 22:59 | 02/04/26 22:59 |
| Cap | 315.08 EUR | 35.4942 EUR | 521.671 EUR |
| Distance to Cap | 52.3198 | 5.0158 | 20.5287 |
| Distance to Cap in % | 14.24% | 12.38% | 3.79% |
| 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)