Multi Reverse Convertible

Termsheet  
Symbol: ACRITQ
Underlyings: BASF SE / Givaudan / Sika AG
ISIN: CH1423930515
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
13:46:23
100.48 %
101.29 %
EUR
Volume
248,000
248,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.34
Diff. absolute / % 0.10 +0.10%

Determined prices

Last Price 99.87 Volume 28,000
Time 09:15:00 Date 04/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Reverse Convertible
ISIN CH1423930515
Valor 142393051
Symbol ACRITQ
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

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 100.16 %
Last Best Ask Price 100.96 %
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 248,701 EUR
Average Sell Value 250,707 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Sika AG BASF SE Givaudan
ISIN CH0418792922 DE000BASF111 CH0010645932
Price 159.6000 CHF - 3,344.00 CHF
Date 05/12/25 14:57 - 05/12/25 14:57
Cap 128.275 CHF 28.483 EUR 2,462.60 CHF
Distance to Cap 31.825 14.967 863.4
Distance to Cap in % 19.88% 34.45% 25.96%
Is Cap Level reached No No No

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