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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
03.06.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 87.62 | ||||
| Diff. absolute / % | -1.02 | -1.04% | |||
Determined prices
| Last Price | 97.20 | Volume | 17,000 | |
| Time | 10:47:56 | Date | 07/04/2026 |
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 |
| Outperformance Level | 531.4440 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.05% |
| Coupon Yield | 1.95% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| 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) | 87.3000 |
| Maximum yield | 18.18% |
| Maximum yield p.a. | 52.65% |
| Sideways yield | -9.75% |
| Sideways yield p.a. | -28.23% |
market maker quality Date: 02/06/2026
| Average Spread | 0.92% |
| Last Best Bid Price | 86.82 % |
| Last Best Ask Price | 87.62 % |
| 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 | 217,480 EUR |
| Average Sell Value | 219,480 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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