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Multi Reverse Convertible
Symbol:
ACRCTQ
ISIN:
CH1423930473
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
10:40:28 |
|
98.36 %
|
99.16 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.30 | ||||
| Diff. absolute / % | 0.06 | +0.06% | |||
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 | CH1423930473 |
| Valor | 142393047 |
| Symbol | ACRCTQ |
| Outperformance Level | 85.5701 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.30% |
| Coupon Premium | 2.56% |
| Coupon Yield | 1.74% |
| 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) | 99.1600 |
| Maximum yield | 7.35% |
| Maximum yield p.a. | 5.57% |
| Sideways yield | -3.37% |
| Sideways yield p.a. | -2.55% |
market maker quality Date: 17/12/2025
| Average Spread | 0.81% |
| Last Best Bid Price | 98.30 % |
| Last Best Ask Price | 99.10 % |
| 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 | 245,800 EUR |
| Average Sell Value | 247,800 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Procter & Gamble Co. | PepsiCo Inc. | Colgate-Palmolive Co. |
| ISIN | US7427181091 | US7134481081 | US1941621039 |
| Price | 114.1100 CHF |
127.80 EUR
|
- |
| Date | 09/12/25 15:59 | 18/12/25 13:15 | - |
| Cap | 112.161 USD | 100.233 USD | 62.433 USD |
| Distance to Cap | 35.649 | 49.857 | 17.277 |
| Distance to Cap in % | 24.12% | 33.22% | 21.67% |
| Is Cap Level reached | No | No | No |
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