Worst of Reverse Convertible

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

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
08:44:23
97.50 %
- %
EUR
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.76
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

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
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: 31/07/2026

Average Spread -
Last Best Bid Price 97.44 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Allianz SE AXA S.A. Münchener Rückversicherung AG
ISIN DE0008404005 FR0000120628 DE0008430026
Price 434.50 EUR 40.6900 CHF 481.60 CHF
Date 04/08/26 09:02 31/07/26 09:01 27/07/26 09:01
Cap 315.08 EUR 35.4942 EUR 521.671 EUR
Distance to Cap 119.22 9.4458 -0.271276
Distance to Cap in % 27.45% 21.02% -0.05%
Is Cap Level reached No No No

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