Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: ACZWTQ
Underlyings: AMS AG / Logitech
ISIN: CH1438099439
Issuer:
Leonteq Securities
Trade
The product has expired

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.05.26
18:14:40
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 103.24
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 95.67 Volume 3,000
Time 10:48:27 Date 11/03/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1438099439
Valor 143809943
Symbol ACZWTQ
Quotation in percent Yes
Coupon p.a. 15.80%
Coupon Premium 15.80%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 26/05/2025
Date of maturity 02/06/2026
Last trading day 28/05/2026
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 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Logitech International SA AMS-OSRAM AG
ISIN CH0025751329 AT0000A3EPA4
Price 95.1600 CHF 19.94 CHF
Date 29/05/26 17:19 29/05/26 17:19
Cap 71.70 CHF 7.73 CHF
Distance to Cap 15.44 12.51
Distance to Cap in % 17.72% 61.81%
Is Cap Level reached No No
Barrier 35.133 CHF 3.7877 CHF
Distance to Barrier 52.007 16.4523
Distance to Barrier in % 59.68% 81.29%
Is Barrier reached No No

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