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Worst of Reverse Convertible
Symbol:
ACDDTQ
ISIN:
CH1409718637
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.04.26
13:58:20 |
|
96.21 %
|
97.01 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.12 | ||||
| Diff. absolute / % | 1.03 | +1.08% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1409718637 |
| Valor | 140971863 |
| Symbol | ACDDTQ |
| Outperformance Level | 687.7740 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.12% |
| Coupon Premium | 8.12% |
| Coupon Yield | 2.00% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| 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) | 96.8900 |
| Maximum yield | 6.53% |
| Maximum yield p.a. | 19.86% |
| Sideways yield | -3.86% |
| Sideways yield p.a. | -11.75% |
market maker quality Date: 13/04/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 95.12 % |
| Last Best Ask Price | 95.92 % |
| 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 | 236,069 EUR |
| Average Sell Value | 238,069 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 | 305.99 CHF | 238.2000 CHF |
544.30 EUR
|
| Date | 14/04/26 13:33 | 02/04/26 09:01 | 14/04/26 14:15 |
| Cap | 349.588 USD | 160.888 USD | 600.916 USD |
| Distance to Cap | 34.767 | 160.452 | 33.624 |
| Distance to Cap in % | 9.05% | 49.93% | 5.30% |
| Is Cap Level reached | No | No | No |
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