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Callable Multi Barrier Reverse Convertible
Symbol:
ACYBTQ
ISIN:
CH1438093960
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:06:26 |
|
98.68 %
|
99.48 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.02 | ||||
| Diff. absolute / % | -0.29 | -0.29% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1438093960 |
| Valor | 143809396 |
| Symbol | ACYBTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 8.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/05/2025 |
| Date of maturity | 13/11/2026 |
| Last trading day | 09/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 98.76 % |
| Last Best Ask Price | 99.56 % |
| 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 | 247,557 CHF |
| Average Sell Value | 249,557 CHF |
| Spreads Availability Ratio | 9.85% |
| Quote Availability | 104.70% |
Underlyings
| Name | Assicurazioni Generali S.p.A. | ING Groep N.V. | Münchener Rückversicherung AG |
| ISIN | IT0000062072 | NL0011821202 | DE0008430026 |
| Price |
33.74 EUR
|
22.6675 EUR
|
- |
| Date | 05/12/25 17:29 | 05/12/25 17:29 | - |
| Cap | 34.80 EUR | 18.204 EUR | 595.20 EUR |
| Distance to Cap | -1.11 | 4.506 | -64 |
| Distance to Cap in % | -3.29% | 19.84% | -12.05% |
| Is Cap Level reached | No | No | No |
| Barrier | 20.532 EUR | 10.7404 EUR | 351.168 EUR |
| Distance to Barrier | 13.158 | 11.9696 | 180.032 |
| Distance to Barrier in % | 39.06% | 52.71% | 33.89% |
| Is Barrier reached | No | No | No |
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