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Multi Reverse Convertible
Symbol:
ACRBTQ
ISIN:
CH1423930465
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
09:44:53 |
|
102.37 %
|
103.19 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.43 | ||||
| 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 | Multi Reverse Convertible |
| ISIN | CH1423930465 |
| Valor | 142393046 |
| Symbol | ACRBTQ |
| Outperformance Level | 358.5480 |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 9.25% |
| Coupon Yield | 1.75% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/04/2025 |
| Date of maturity | 14/04/2027 |
| Last trading day | 07/04/2027 |
| 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) | 103.1300 |
| Maximum yield | 12.96% |
| Maximum yield p.a. | 9.84% |
| Sideways yield | 1.04% |
| Sideways yield p.a. | 0.79% |
market maker quality Date: 17/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 102.04 % |
| Last Best Ask Price | 102.86 % |
| 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 | 255,206 EUR |
| Average Sell Value | 257,256 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Alibaba Group Hldg. | Ferrari N.V. |
| ISIN | US0231351067 | US01609W1027 | NL0011585146 |
| Price | - |
127.70 EUR
|
319.80 EUR
|
| Date | - | 19/12/25 10:10 | 19/12/25 10:10 |
| Cap | 122.682 USD | 73.5953 USD | 253.33 EUR |
| Distance to Cap | 104.083 | 73.6947 | 64.07 |
| Distance to Cap in % | 45.90% | 50.03% | 20.19% |
| Is Cap Level reached | No | No | No |
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