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Callable Multi Barrier Reverse Convertible
Symbol:
ACVYTQ
ISIN:
CH1438092848
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:29:24 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.67 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
Determined prices
| Last Price | 101.29 | Volume | 8,000 | |
| Time | 09:07:57 | Date | 25/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1438092848 |
| Valor | 143809284 |
| Symbol | ACVYTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.80% |
| Coupon Premium | 11.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/05/2025 |
| Date of maturity | 10/08/2026 |
| Last trading day | 05/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 103.4900 |
| Maximum yield | 2.38% |
| Maximum yield p.a. | 9.13% |
| Sideways yield | 2.38% |
| Sideways yield p.a. | 9.13% |
market maker quality Date: 03/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.67 % |
| Last Best Ask Price | 103.49 % |
| 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 | 256,675 CHF |
| Average Sell Value | 258,725 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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