Worst of Reverse Convertible

Termsheet  
Symbol: ACPBTQ
Underlyings: Allianz / AXA / Munich Re
ISIN: CH1423927305
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 96.69
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 98.75 Volume 20,000
Time 15:41:36 Date 14/10/2025

More Product Information

Details Underlying Information & Tools

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: 03/12/2025

Average Spread 0.83%
Last Best Bid Price 95.89 %
Last Best Ask Price 96.69 %
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 240,305 EUR
Average Sell Value 242,305 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 - 38.65 EUR -
Date - 05/12/25 17:46 -
Cap 315.08 EUR 35.4942 EUR 521.671 EUR
Distance to Cap 54.1198 3.0658 10.5287
Distance to Cap in % 14.66% 7.95% 1.98%
Is Cap Level reached No No No

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