Multi Reverse Convertible

Termsheet  
Symbol: ACDQTQ
Underlyings: Adecco Group AG / Logitech International SA / Stadler Rail AG / Straumann Hldg. AG / UBS Group AG
ISIN: CH1400328691
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
20.02.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 81.32
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 80.80 Volume 2,000
Time 09:23:32 Date 17/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Reverse Convertible
ISIN CH1400328691
Valor 140032869
Symbol ACDQTQ
Outperformance Level 31.8126
Quotation in percent Yes
Coupon p.a. 4.75%
Coupon Premium 4.15%
Coupon Yield 0.60%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
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) 81.9900
Maximum yield 46.60%
Maximum yield p.a. 11.42%
Sideways yield 17.96%
Sideways yield p.a. 4.40%

market maker quality Date: 18/02/2026

Average Spread 0.99%
Last Best Bid Price 81.32 %
Last Best Ask Price 82.12 %
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 201,052 CHF
Average Sell Value 203,052 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

Underlyings

Name UBS Group AG Adecco Group AG Logitech International SA Straumann Hldg. AG Stadler Rail AG
ISIN CH0244767585 CH0012138605 CH0025751329 CH1175448666 CH0002178181
Price 32.8000 CHF 21.5400 CHF 69.8000 CHF 94.1600 CHF 20.66 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 18.6875 CHF 18.434 CHF 51.571 CHF 74.3275 CHF 14.5275 CHF
Distance to Cap 14.2225 3.266 18.829 20.2325 6.0525
Distance to Cap in % 43.22% 15.05% 26.75% 21.40% 29.41%
Is Cap Level reached No No No No No

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