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Multi Reverse Convertible
Symbol:
ACRITQ
ISIN:
CH1423930515
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.04.26
09:43:09 |
|
94.08 %
|
94.88 %
|
EUR |
| Volume |
248,000
|
248,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.41 | ||||
| Diff. absolute / % | -0.43 | -0.45% | |||
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 | CH1423930515 |
| Valor | 142393051 |
| Symbol | ACRITQ |
| Outperformance Level | 161.4930 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.61% |
| Coupon Premium | 6.87% |
| 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 | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 95.5400 |
| Maximum yield | 15.93% |
| Maximum yield p.a. | 15.76% |
| Sideways yield | -9.17% |
| Sideways yield p.a. | -9.07% |
market maker quality Date: 09/04/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 95.72 % |
| Last Best Ask Price | 96.52 % |
| Last Best Bid Volume | 248,000 |
| Last Best Ask Volume | 248,000 |
| Average Buy Volume | 248,000 |
| Average Sell Volume | 248,000 |
| Average Buy Value | 237,774 EUR |
| Average Sell Value | 239,758 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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