Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: ACAMTQ
Underlyings: Dormakaba AG / Temenos AG / VAT Group
ISIN: CH1409714586
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
17:20:00
100.16 %
100.96 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.41
Diff. absolute / % -0.29 -0.29%

Determined prices

Last Price 97.50 Volume 2,000
Time 09:03:33 Date 05/03/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1409714586
Valor 140971458
Symbol ACAMTQ
Quotation in percent Yes
Coupon p.a. 10.40%
Coupon Premium 10.23%
Coupon Yield 0.17%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 03/02/2025
Date of maturity 03/08/2026
Last trading day 30/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 101.0900
Maximum yield 4.02%
Maximum yield p.a. 14.54%
Sideways yield 4.02%
Sideways yield p.a. 14.54%

market maker quality Date: 23/04/2026

Average Spread 0.80%
Last Best Bid Price 100.06 %
Last Best Ask Price 100.86 %
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 250,095 CHF
Average Sell Value 252,099 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Dormakaba AG Temenos AG VAT Group
ISIN CH1486524122 CH0012453913 CH0311864901
Price 52.70 CHF 74.0500 CHF 584.4000 CHF
Date 24/04/26 17:19 24/04/26 17:19 24/04/26 17:19
Cap 65.30 CHF 78.0000 CHF 347.20 CHF
Distance to Cap -12.6 -3.65 236.6
Distance to Cap in % -23.91% -4.91% 40.53%
Is Cap Level reached No No No
Barrier 35.915 CHF 42.90 CHF 190.96 CHF
Distance to Barrier 16.785 31.45 392.84
Distance to Barrier in % 31.85% 42.30% 67.29%
Is Barrier reached No No No

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