Login
Callable Multi Barrier Reverse Convertible
Symbol:
ACEATQ
ISIN:
CH1409719015
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 71.59 | ||||
| Diff. absolute / % | -14.89 | -20.80% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1409719015 |
| Valor | 140971901 |
| Symbol | ACEATQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.40% |
| Coupon Premium | 10.31% |
| Coupon Yield | 0.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (PayPal Holdings Inc. - 03/02/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/02/2025 |
| Date of maturity | 19/08/2026 |
| Last trading day | 14/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 22/06/2026
| Average Spread | - |
| Last Best Bid Price | 57.26 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Microsoft Corp. | Alphabet Inc. (A) | PayPal Holdings Inc. |
| ISIN | US5949181045 | US02079K3059 | US70450Y1038 |
| Price | 300.00 CHF | 278.00 CHF |
36.65 EUR
|
| Date | 23/06/26 09:05 | 23/06/26 10:09 | 23/06/26 23:00 |
| Cap | 408.43 USD | 185.23 USD | 77.97 USD |
| Distance to Cap | -32.15 | 163.05 | -36 |
| Distance to Cap in % | -8.54% | 46.82% | -85.78% |
| Is Cap Level reached | No | No | No |
| Barrier | 261.395 USD | 118.547 USD | 49.9008 USD |
| Distance to Barrier | 114.885 | 229.733 | -8.3908 |
| Distance to Barrier in % | 30.53% | 65.96% | -20.21% |
| Is Barrier reached | No | No | Yes |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)