Login
Multi Reverse Convertible
Symbol:
ACRFTQ
ISIN:
CH1423930499
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
09:47:12 |
|
93.84 %
|
94.84 %
|
EUR |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.02 | ||||
| Diff. absolute / % | -0.22 | -0.23% | |||
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 | CH1423930499 |
| Valor | 142393049 |
| Symbol | ACRFTQ |
| Outperformance Level | 374.2340 |
| 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
| Ask Price (basis for calculation) | 94.9000 |
| Maximum yield | 22.98% |
| Maximum yield p.a. | 17.44% |
| Sideways yield | -8.52% |
| Sideways yield p.a. | -6.46% |
market maker quality Date: 17/12/2025
| Average Spread | 1.06% |
| Last Best Bid Price | 94.24 % |
| Last Best Ask Price | 95.24 % |
| 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 | 141,270 EUR |
| Average Sell Value | 142,770 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 |
276.675 EUR
|
479.55 EUR
|
40.5775 EUR
|
| Date | 19/12/25 10:08 | 19/12/25 10:10 | 19/12/25 10:10 |
| Cap | 202.783 USD | 324.534 USD | 303.835 DKK |
| Distance to Cap | 121.697 | 237.696 | 0.464988 |
| Distance to Cap in % | 37.51% | 42.28% | 0.15% |
| Is Cap Level reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)