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Callable Multi Barrier Reverse Convertible
Symbol:
ACCDTQ
ISIN:
CH1409718876
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.05.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.73 | ||||
| Diff. absolute / % | -0.19 | -0.19% | |||
Determined prices
| Last Price | 100.56 | Volume | 100,000 | |
| Time | 10:51:26 | Date | 25/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1409718876 |
| Valor | 140971887 |
| Symbol | ACCDTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 7.91% |
| Coupon Yield | 0.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/02/2025 |
| Date of maturity | 18/08/2026 |
| Last trading day | 14/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.5500 |
| Maximum yield | 1.38% |
| Maximum yield p.a. | 5.20% |
| Sideways yield | 1.38% |
| Sideways yield p.a. | 5.20% |
market maker quality Date: 12/05/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.74 % |
| Last Best Ask Price | 102.56 % |
| 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 | 254,254 CHF |
| Average Sell Value | 256,304 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Zurich Insurance Group AG | Allianz SE | Assicurazioni Generali S.p.A. | AXA S.A. |
| ISIN | CH0011075394 | DE0008404005 | IT0000062072 | FR0000120628 |
| Price | 563.00 CHF |
373.80 EUR
|
39.115 EUR
|
38.89 EUR
|
| Date | 13/05/26 17:31 | 13/05/26 23:00 | 13/05/26 22:59 | 13/05/26 22:59 |
| Cap | 563.40 CHF | 322.20 EUR | 31.95 EUR | 37.53 EUR |
| Distance to Cap | 6.19998 | 53.4 | 7.12 | 1.57 |
| Distance to Cap in % | 1.09% | 14.22% | 18.22% | 4.02% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 366.21 CHF | 209.43 EUR | 20.7675 EUR | 24.3945 EUR |
| Distance to Barrier | 203.39 | 166.17 | 18.3025 | 14.7055 |
| Distance to Barrier in % | 35.71% | 44.24% | 46.85% | 37.61% |
| Is Barrier reached | No | No | No | No |
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