Multi Reverse Convertible

Termsheet  
Symbol: ACRBTQ
Underlyings: Alibaba Group Hldg. / Amazon.com Inc. / Ferrari N.V.
ISIN: CH1423930465
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
12:13:13
102.41 %
103.23 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.37
Diff. absolute / % 0.02 +0.02%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Reverse Convertible
ISIN CH1423930465
Valor 142393046
Symbol ACRBTQ
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

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 102.22 %
Last Best Ask Price 103.04 %
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 255,530 EUR
Average Sell Value 257,580 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 - 136.70 EUR 339.05 EUR
Date - 05/12/25 15:09 05/12/25 15:10
Cap 122.682 USD 73.5953 USD 253.33 EUR
Distance to Cap 106.458 83.8747 85.17
Distance to Cap in % 46.46% 53.26% 25.16%
Is Cap Level reached No No No

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