Callable Multi Barrier Reverse Convertible

Symbol: ACRVTQ
ISIN: CH1438090271
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.10.26
06:11:43
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.17
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1438090271
Valor 143809027
Symbol ACRVTQ
Quotation in percent Yes
Coupon p.a. 6.40%
Coupon Premium 6.40%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 22/04/2025
Date of maturity 23/10/2026
Last trading day 20/10/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Swiss Life Hldg. N Swiss RE AG Zurich Insurance Group AG Helvetia Baloise Holding AG
ISIN CH0014852781 CH0126881561 CH0011075394 CH0466642201
Price 933.20 CHF 154.3500 CHF 622.00 CHF 217.2000 CHF
Date 22/10/26 17:30 22/10/26 17:30 22/10/26 17:30 22/10/26 17:30
Cap 780.20 CHF 140.15 CHF 558.40 CHF 180.0000 CHF
Distance to Cap 149.2 12.1 61.2 34.6
Distance to Cap in % 16.05% 7.95% 9.88% 16.12%
Is Cap Level reached No No No No
Barrier 429.11 CHF 77.0825 CHF 307.12 CHF 99.00 CHF
Distance to Barrier 500.29 75.1675 312.48 115.6
Distance to Barrier in % 53.83% 49.37% 50.43% 53.87%
Is Barrier reached No No No No

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