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Callable Multi Barrier Reverse Convertible
Symbol:
ACZITQ
ISIN:
CH1438097102
Issuer:
Leonteq Securities
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.02.26
21:59:44 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.26 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1438097102 |
| Valor | 143809710 |
| Symbol | ACZITQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.40% |
| Coupon Premium | 11.60% |
| Coupon Yield | 1.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/05/2025 |
| Date of maturity | 23/02/2026 |
| Last trading day | 18/02/2026 |
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Deutsche Bank AG | ING Groep N.V. | BNP Paribas S.A. |
| ISIN | DE0005140008 | NL0011821202 | FR0000131104 |
| Price | 27.50 CHF |
25.26 EUR
|
95.465 EUR
|
| Date | 13/02/26 12:48 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 24.945 EUR | 18.8224 EUR | 79.39 EUR |
| Distance to Cap | 6.055 | 5.6526 | 12.98 |
| Distance to Cap in % | 19.53% | 23.10% | 14.05% |
| Is Cap Level reached | No | No | No |
| Barrier | 13.7198 EUR | 10.3523 EUR | 43.6645 EUR |
| Distance to Barrier | 17.2802 | 14.1227 | 48.7055 |
| Distance to Barrier in % | 55.74% | 57.70% | 52.73% |
| Is Barrier reached | No | No | No |
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