Worst of Reverse Convertible

Symbol: ACDDTQ
ISIN: CH1409718637
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.05.26
18:31:40
95.66 %
96.46 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.29
Diff. absolute / % -0.53 -0.55%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1409718637
Valor 140971863
Symbol ACDDTQ
Outperformance Level 645.6750
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

Ask Price (basis for calculation) 97.2400
Maximum yield 5.25%
Maximum yield p.a. 22.56%
Sideways yield -8.45%
Sideways yield p.a. -36.29%

market maker quality Date: 18/05/2026

Average Spread 0.83%
Last Best Bid Price 95.89 %
Last Best Ask Price 96.69 %
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 239,824 EUR
Average Sell Value 241,824 EUR
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name Microsoft Corp. Alphabet Inc. (A) Meta Platforms Inc.
ISIN US5949181045 US02079K3059 US30303M1027
Price 321.23 CHF 305.6400 CHF 475.12 CHF
Date 15/05/26 10:33 12/05/26 09:46 08/05/26 10:03
Cap 349.588 USD 160.888 USD 600.916 USD
Distance to Cap 73.932 228.332 5.954
Distance to Cap in % 17.46% 58.66% 0.98%
Is Cap Level reached No No No

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