Worst of Reverse Convertible

Termsheet  
Symbol: ACDDTQ
Underlyings: Alphabet / Meta Platform / Microsoft
ISIN: CH1409718637
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
08:00:08
97.85 %
- %
EUR
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.62
Diff. absolute / % 6.77 +7.44%

Determined prices

Last Price 90.98 Volume 24,000
Time 15:55:41 Date 31/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1409718637
Valor 140971863
Symbol ACDDTQ
Quotation in percent Yes
Coupon p.a. 10.12%
Coupon Premium 8.12%
Coupon Yield 2.00%
Type Reverse Convertibles
SVSP Code 1220
Currency Euro
First Trading Date 12/02/2025
Date of maturity 12/08/2026
Last trading day 05/08/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Clean
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 31/07/2026

Average Spread -
Last Best Bid Price 90.97 %
Last Best Ask Price - %
Last Best Bid Volume 196,000
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 0.00%
Quote Availability 100.00%

Underlyings

Name Microsoft Corp. Alphabet Inc. (A) Meta Platforms Inc.
ISIN US5949181045 US02079K3059 US30303M1027
Price 394.4500 CHF 265.85 CHF 466.75 CHF
Date 03/08/26 16:08 30/07/26 09:01 03/08/26 15:37
Cap 349.588 USD 160.888 USD 600.916 USD
Distance to Cap 135.342 207.197 -14.156
Distance to Cap in % 27.91% 56.29% -2.41%
Is Cap Level reached No No No

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