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Multi Reverse Convertible
Symbol:
ACDQTQ
ISIN:
CH1400328691
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
10:10:58 |
|
80.39 %
|
81.19 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 79.77 | ||||
| Diff. absolute / % | 0.63 | +0.79% | |||
Determined prices
| Last Price | 78.21 | Volume | 5,000 | |
| Time | 11:44:48 | Date | 15/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1400328691 |
| Valor | 140032869 |
| Symbol | ACDQTQ |
| Outperformance Level | 28.8248 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.75% |
| Coupon Premium | 4.15% |
| Coupon Yield | 0.60% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/03/2025 |
| Date of maturity | 21/03/2030 |
| Last trading day | 14/03/2030 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 80.8000 |
| Maximum yield | 47.29% |
| Maximum yield p.a. | 12.04% |
| Sideways yield | 8.93% |
| Sideways yield p.a. | 2.27% |
market maker quality Date: 16/04/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 79.77 % |
| Last Best Ask Price | 80.57 % |
| 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 | 199,522 CHF |
| Average Sell Value | 201,522 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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