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Multi Reverse Convertible
Symbol:
ACRITQ
ISIN:
CH1423930515
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.95 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.87 | Volume | 28,000 | |
| Time | 09:15:00 | Date | 04/11/2025 |
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 | 181.1880 |
| 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) | 101.8600 |
| Maximum yield | 10.85% |
| Maximum yield p.a. | 8.22% |
| Sideways yield | 0.24% |
| Sideways yield p.a. | 0.19% |
market maker quality Date: 17/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 100.92 % |
| Last Best Ask Price | 101.73 % |
| 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 | 250,021 EUR |
| Average Sell Value | 252,029 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Sika AG | BASF SE | Givaudan |
| ISIN | CH0418792922 | DE000BASF111 | CH0010645932 |
| Price | 163.7000 CHF |
43.90 EUR
|
3,145.00 CHF |
| Date | 18/12/25 17:30 | 18/12/25 22:59 | 18/12/25 17:30 |
| Cap | 128.275 CHF | 28.483 EUR | 2,462.60 CHF |
| Distance to Cap | 35.175 | 15.597 | 685.4 |
| Distance to Cap in % | 21.52% | 35.38% | 21.77% |
| Is Cap Level reached | No | No | No |
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