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Callable Multi Barrier Reverse Convertible
Symbol:
ACEATQ
ISIN:
CH1409719015
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 88.05 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 86.54 | Volume | 6,000 | |
| Time | 15:05:45 | Date | 19/11/2025 |
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 | No |
| COSI Product | No |
| 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: 03/12/2025
| Average Spread | 0.90% |
| Last Best Bid Price | 86.88 % |
| Last Best Ask Price | 87.68 % |
| 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 | 220,810 CHF |
| Average Sell Value | 222,810 CHF |
| Spreads Availability Ratio | 16.88% |
| Quote Availability | 115.49% |
Underlyings
| Name | Microsoft Corp. | Alphabet Inc. (A) | PayPal Holdings Inc. |
| ISIN | US5949181045 | US02079K3059 | US70450Y1038 |
| Price | 388.50 CHF | - |
53.525 EUR
|
| Date | 04/12/25 10:47 | - | 05/12/25 23:00 |
| Cap | 408.43 USD | 185.23 USD | 77.97 USD |
| Distance to Cap | 73.35 | 134.445 | -15.31 |
| Distance to Cap in % | 15.22% | 42.06% | -24.43% |
| Is Cap Level reached | No | No | No |
| Barrier | 261.395 USD | 118.547 USD | 49.9008 USD |
| Distance to Barrier | 220.385 | 201.128 | 12.7592 |
| Distance to Barrier in % | 45.74% | 62.92% | 20.36% |
| Is Barrier reached | No | No | No |
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