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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
30.05.26
13:19:16 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.64 | ||||
| Diff. absolute / % | -1.52 | -1.76% | |||
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 |
| 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) | 100.4300 |
| Maximum yield | 3.87% |
| Maximum yield p.a. | 10.15% |
| Sideways yield | 3.87% |
| Sideways yield p.a. | 10.15% |
market maker quality Date: 28/05/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.56 % |
| Last Best Ask Price | 100.36 % |
| 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 | 249,060 CHF |
| Average Sell Value | 251,060 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | MasterCard Inc. | FedEx Corp. |
| ISIN | DE000A1EWWW0 | US57636Q1040 | US31428X1063 |
| Price | 154.00 CHF |
423.70 EUR
|
353.15 EUR
|
| Date | 28/05/26 15:09 | 30/05/26 13:03 | 30/05/26 13:03 |
| Cap | 195.85 EUR | 509.75 USD | 207.77 USD |
| Distance to Cap | -27.25 | -12.23 | 204.68 |
| Distance to Cap in % | -16.16% | -2.46% | 49.63% |
| Is Cap Level reached | No | No | No |
| Barrier | 115.551 EUR | 300.753 USD | 122.584 USD |
| Distance to Barrier | 53.0485 | 196.767 | 289.866 |
| Distance to Barrier in % | 31.46% | 39.55% | 70.28% |
| Is Barrier reached | No | No | No |
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