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Callable Multi Barrier Reverse Convertible
Symbol:
ACTWTQ
ISIN:
CH1438091667
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.45 | ||||
| Diff. absolute / % | -0.01 | -0.01% | |||
Determined prices
| Last Price | 101.24 | Volume | 5,000 | |
| Time | 14:37:14 | Date | 19/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1438091667 |
| Valor | 143809166 |
| Symbol | ACTWTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.20% |
| Coupon Premium | 6.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/04/2025 |
| Date of maturity | 29/10/2026 |
| Last trading day | 26/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.2500 |
| Maximum yield | 0.84% |
| Maximum yield p.a. | 2.86% |
| Sideways yield | 0.84% |
| Sideways yield p.a. | 2.86% |
market maker quality Date: 13/07/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.41 % |
| Last Best Ask Price | 102.22 % |
| 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 | 253,512 CHF |
| Average Sell Value | 255,537 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Assicurazioni Generali S.p.A. | AXA S.A. | Helvetia Baloise Holding AG |
| ISIN | IT0000062072 | FR0000120628 | CH0466642201 |
| Price |
41.68 EUR
|
40.53 CHF | 213.40 CHF |
| Date | 14/07/26 22:58 | 02/07/26 09:27 | 14/07/26 17:19 |
| Cap | 31.96 EUR | 40.57 EUR | 180.70 CHF |
| Distance to Cap | 9.92 | 3.75 | 32.7 |
| Distance to Cap in % | 23.69% | 8.46% | 15.32% |
| Is Cap Level reached | No | No | No |
| Barrier | 18.8564 EUR | 23.9363 EUR | 106.613 CHF |
| Distance to Barrier | 23.0236 | 20.3837 | 106.787 |
| Distance to Barrier in % | 54.98% | 45.99% | 50.04% |
| Is Barrier reached | No | No | No |
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