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Callable Multi Barrier Reverse Convertible
Symbol:
ACXUTQ
ISIN:
CH1438095700
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 85.99 | ||||
| Diff. absolute / % | -0.92 | -1.06% | |||
Determined prices
| Last Price | 96.44 | Volume | 20,000 | |
| Time | 10:14:50 | Date | 03/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1438095700 |
| Valor | 143809570 |
| Symbol | ACXUTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.30% |
| Coupon Premium | 11.56% |
| Coupon Yield | 1.74% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/05/2025 |
| Date of maturity | 13/08/2026 |
| Last trading day | 10/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 87.7800 |
| Maximum yield | 21.53% |
| Maximum yield p.a. | 45.16% |
| Sideways yield | 21.53% |
| Sideways yield p.a. | 45.16% |
market maker quality Date: 18/02/2026
| Average Spread | 0.93% |
| Last Best Bid Price | 87.17 % |
| Last Best Ask Price | 87.97 % |
| 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 | 213,972 EUR |
| Average Sell Value | 215,972 EUR |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
Underlyings
| Name | SAP SE | E.ON AG | Rheinmetall AG |
| ISIN | DE0007164600 | DE000ENAG999 | DE0007030009 |
| Price | 153.4200 CHF |
18.575 EUR
|
1,595.50 CHF |
| Date | 17/02/26 09:59 | 21/02/26 13:03 | 20/02/26 14:38 |
| Cap | 261.65 EUR | 15.55 EUR | 1,694.00 EUR |
| Distance to Cap | -89.83 | 3.125 | 48 |
| Distance to Cap in % | -52.28% | 16.73% | 2.76% |
| Is Cap Level reached | No | No | No |
| Barrier | 143.908 EUR | 8.5525 EUR | 931.70 EUR |
| Distance to Barrier | 27.9125 | 10.1225 | 810.3 |
| Distance to Barrier in % | 16.25% | 54.20% | 46.52% |
| Is Barrier reached | No | No | No |
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