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Callable Multi Barrier Reverse Convertible
Symbol:
ACQETQ
ISIN:
CH1423929582
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
18:59:18 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.49 | ||||
| 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 | CH1423929582 |
| Valor | 142392958 |
| Symbol | ACQETQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.60% |
| Coupon Premium | 8.60% |
| 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 | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 95.9700 |
| Maximum yield | 10.93% |
| Maximum yield p.a. | 16.84% |
| Sideways yield | 10.93% |
| Sideways yield p.a. | 16.84% |
market maker quality Date: 18/02/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 94.71 % |
| Last Best Ask Price | 95.51 % |
| 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 | 235,516 CHF |
| Average Sell Value | 237,516 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Adidas AG | MasterCard Inc. | FedEx Corp. |
| ISIN | DE000A1EWWW0 | US57636Q1040 | US31428X1063 |
| Price |
158.85 EUR
|
446.80 EUR
|
330.225 EUR
|
| Date | 21/02/26 13:03 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 195.85 EUR | 509.75 USD | 207.77 USD |
| Distance to Cap | -38.4 | 12.83 | 181.275 |
| Distance to Cap in % | -24.39% | 2.46% | 46.59% |
| Is Cap Level reached | No | No | No |
| Barrier | 115.551 EUR | 300.753 USD | 122.584 USD |
| Distance to Barrier | 41.8985 | 221.828 | 266.461 |
| Distance to Barrier in % | 26.61% | 42.45% | 68.49% |
| Is Barrier reached | No | No | No |
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