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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
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
| 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 | 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% |
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