Multi Reverse Convertible

Termsheet  
Symbol: ACRKTQ
Underlyings: ASML Hldg. N.V. / IBM Corp. / Microsoft Corp.
ISIN: CH1423930531
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
13:59:44
103.34 %
- %
EUR
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 105.45
Diff. absolute / % -2.11 -2.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Reverse Convertible
ISIN CH1423930531
Valor 142393053
Symbol ACRKTQ
Quotation in percent Yes
Coupon p.a. 10.25%
Coupon Premium 8.51%
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 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 -
Last Best Bid Price 103.28 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name IBM Corp. Microsoft Corp. ASML Hldg. N.V.
ISIN US4592001014 US5949181045 NL0010273215
Price - 388.50 CHF 967.05 EUR
Date - 04/12/25 10:47 05/12/25 15:58
Cap 158.046 USD 250.502 USD 385.00 EUR
Distance to Cap 149.924 230.408 572.3
Distance to Cap in % 48.68% 47.91% 59.78%
Is Cap Level reached No No No

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