Multi Reverse Convertible

Symbol: ACRITQ
ISIN: CH1423930515
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
23.06.26
22:15:02
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.03
Diff. absolute / % -0.14 -0.14%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Reverse Convertible
ISIN CH1423930515
Valor 142393051
Symbol ACRITQ
Outperformance Level 170.7950
Quotation in percent Yes
Coupon p.a. 8.61%
Coupon Premium 6.87%
Coupon Yield 1.74%
Type Reverse Convertibles
SVSP Code 1220
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) 102.5700
Maximum yield 5.89%
Maximum yield p.a. 7.28%
Sideways yield -5.79%
Sideways yield p.a. -7.17%

market maker quality Date: 22/06/2026

Average Spread 0.80%
Last Best Bid Price 102.00 %
Last Best Ask Price 102.82 %
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 252,376 EUR
Average Sell Value 254,410 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Sika AG BASF SE Givaudan
ISIN CH0418792922 DE000BASF111 CH0010645932
Price 161.05 CHF 44.07 CHF 3,278.00 CHF
Date 23/06/26 17:31 23/06/26 09:02 23/06/26 17:31
Cap 128.275 CHF 28.483 EUR 2,462.60 CHF
Distance to Cap 33.025 20.047 816.4
Distance to Cap in % 20.47% 41.31% 24.90%
Is Cap Level reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.