Multi Reverse Convertible

Termsheet  
Symbol: ACRFTQ
Underlyings: Amgen Inc. / Intuitive Surgical Inc. / Novo Nordisk AS (B)
ISIN: CH1423930499
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
14:56:10
93.94 %
94.94 %
EUR
Volume
150,000
150,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 93.56
Diff. absolute / % 0.45 +0.48%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Reverse Convertible
ISIN CH1423930499
Valor 142393049
Symbol ACRFTQ
Quotation in percent Yes
Coupon p.a. 11.14%
Coupon Premium 9.40%
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

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 1.07%
Last Best Bid Price 92.56 %
Last Best Ask Price 93.56 %
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 150,000
Average Sell Volume 150,000
Average Buy Value 139,181 EUR
Average Sell Value 140,681 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Amgen Inc. Intuitive Surgical Inc. Novo Nordisk AS (B)
ISIN US0311621009 US46120E6023 DK0062498333
Price 291.725 EUR 488.775 EUR 41.89 EUR
Date 05/12/25 15:12 05/12/25 15:11 05/12/25 15:12
Cap 202.783 USD 324.534 USD 303.835 DKK
Distance to Cap 137.237 244.116 1.96499
Distance to Cap in % 40.36% 42.93% 0.64%
Is Cap Level reached No No No

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