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Multi Reverse Convertible
Symbol:
ACRJTQ
ISIN:
CH1423930523
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
12:02:13 |
|
98.12 %
|
98.92 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.27 | ||||
| Diff. absolute / % | -0.15 | -0.15% | |||
Determined prices
| Last Price | 98.05 | Volume | 30,000 | |
| Time | 09:16:12 | Date | 13/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1423930523 |
| Valor | 142393052 |
| Symbol | ACRJTQ |
| Outperformance Level | 33.9267 |
| 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
| Ask Price (basis for calculation) | 98.9400 |
| Maximum yield | 12.06% |
| Maximum yield p.a. | 9.15% |
| Sideways yield | 2.41% |
| Sideways yield p.a. | 1.83% |
market maker quality Date: 17/12/2025
| Average Spread | 0.81% |
| Last Best Bid Price | 97.71 % |
| Last Best Ask Price | 98.51 % |
| 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 | 244,448 EUR |
| Average Sell Value | 246,448 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 | - | - |
67.495 EUR
|
| Date | - | - | 19/12/25 13:25 |
| Cap | 29.806 USD | 23.429 USD | 308.28 HKD |
| Distance to Cap | 10.599 | 6.846 | 296.72 |
| Distance to Cap in % | 26.23% | 22.61% | 49.04% |
| Is Cap Level reached | No | No | No |
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