Multi Reverse Convertible

Termsheet  
Symbol: ACRGTQ
Underlyings: Caterpillar Inc. / HONEYWELL INTL SOLS ADVCED MAT BASKET / Schneider Electric S.A.
ISIN: CH1423930507
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.12.25
12:28:34
102.78 %
- %
EUR
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 103.97
Diff. absolute / % -1.19 -1.14%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Reverse Convertible
ISIN CH1423930507
Valor 142393050
Symbol ACRGTQ
Quotation in percent Yes
Coupon p.a. 8.85%
Coupon Premium 7.11%
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: 15/12/2025

Average Spread -
Last Best Bid Price 102.82 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Caterpillar Inc. Schneider Electric S.A. HONEYWELL INTL SOLS ADVCED MAT BASKET
ISIN US1491231015 FR0000121972
Price - 241.00 EUR -
Date - 16/12/25 14:07 -
Cap 196.042 USD 130.592 EUR 131.222 USD
Distance to Cap 393.548 112.108 78.4305
Distance to Cap in % 66.75% 46.19% 37.41%
Is Cap Level reached No No No

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