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Callable Multi Barrier Reverse Convertible
Symbol:
ACZWTQ
ISIN:
CH1438099439
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:28:21 |
|
96.12 %
|
96.92 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.56 | ||||
| Diff. absolute / % | 0.56 | +0.59% | |||
Determined prices
| Last Price | 99.19 | Volume | 8,000 | |
| Time | 10:29:01 | Date | 05/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/05/2025 |
| Date of maturity | 26/08/2026 |
| Last trading day | 24/08/2026 |
| 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: 03/12/2025
| Average Spread | 0.84% |
| Last Best Bid Price | 94.74 % |
| Last Best Ask Price | 95.54 % |
| 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 | 236,531 CHF |
| Average Sell Value | 238,531 CHF |
| Spreads Availability Ratio | 9.85% |
| Quote Availability | 109.84% |
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