Multi Reverse Convertible

Termsheet  
Symbol: ACRJTQ
Underlyings: Comcast Corp. / Tencent Hldgs. Ltd. / Verizon Communications Inc.
ISIN: CH1423930523
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 95.68
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 98.05 Volume 30,000
Time 09:16:12 Date 13/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Reverse Convertible
ISIN CH1423930523
Valor 142393052
Symbol ACRJTQ
Quotation in percent Yes
Coupon p.a. 7.25%
Coupon Premium 5.52%
Coupon Yield 1.73%
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: 03/12/2025

Average Spread 0.83%
Last Best Bid Price 95.68 %
Last Best Ask Price 96.48 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 239,185 EUR
Average Sell Value 241,185 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Verizon Communications Inc. Comcast Corp. Tencent Hldgs. Ltd.
ISIN US92343V1044 US20030N1019 KYG875721634
Price - - 67.215 EUR
Date - - 05/12/25 19:03
Cap 29.806 USD 23.429 USD 308.28 HKD
Distance to Cap 11.954 4.336 301.72
Distance to Cap in % 28.63% 15.62% 49.46%
Is Cap Level reached No No No

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