Login
Callable Multi Barrier Reverse Convertible
Symbol:
ACQBTQ
ISIN:
CH1423929566
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:36:41 |
|
102.44 %
|
103.26 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.37 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1423929566 |
| Valor | 142392956 |
| Symbol | ACQBTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.20% |
| Coupon Premium | 11.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/04/2025 |
| Date of maturity | 15/10/2026 |
| Last trading day | 12/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 102.32 % |
| Last Best Ask Price | 103.14 % |
| 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 | 255,853 CHF |
| Average Sell Value | 257,903 CHF |
| Spreads Availability Ratio | 13.31% |
| Quote Availability | 112.38% |
Underlyings
| Name | Swatch Group I | Kering | Moncler S.p.A |
| ISIN | CH0012255151 | FR0000121485 | IT0004965148 |
| Price | 165.7000 CHF |
295.15 EUR
|
57.98 EUR
|
| Date | 05/12/25 16:31 | 05/12/25 16:47 | 05/12/25 16:47 |
| Cap | 132.95 CHF | 168.02 EUR | 52.98 EUR |
| Distance to Cap | 31.75 | 127.33 | 5.24 |
| Distance to Cap in % | 19.28% | 43.11% | 9.00% |
| Is Cap Level reached | No | No | No |
| Barrier | 73.1225 CHF | 92.411 EUR | 29.139 EUR |
| Distance to Barrier | 91.5775 | 202.939 | 29.081 |
| Distance to Barrier in % | 55.60% | 68.71% | 49.95% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)