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Callable Multi Barrier Reverse Convertible
Symbol:
ACEBTQ
ISIN:
CH1409719023
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:52:30 |
|
59.00 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 74.74 | ||||
| Diff. absolute / % | -15.69 | -20.99% | |||
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 | CH1409719023 |
| Valor | 140971902 |
| Symbol | ACEBTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.30% |
| Coupon Premium | 10.21% |
| Coupon Yield | 0.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Adidas AG - 04/03/2026) |
| 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: 23/06/2026
| Average Spread | - |
| Last Best Bid Price | 58.98 % |
| 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 | Adidas AG | Nike Inc. | ON Holding AG. |
| ISIN | DE000A1EWWW0 | US6541061031 | CH1134540470 |
| Price |
171.60 EUR
|
37.4875 EUR
|
31.335 EUR
|
| Date | 24/06/26 11:11 | 24/06/26 11:11 | 24/06/26 11:11 |
| Cap | 258.80 EUR | 73.04 USD | 52.03 USD |
| Distance to Cap | -87.25 | -30.63 | -16.89 |
| Distance to Cap in % | -50.86% | -72.22% | -48.06% |
| Is Cap Level reached | No | No | No |
| Barrier | 142.34 EUR | 40.172 USD | 28.6165 USD |
| Distance to Barrier | -0.539997 | 2.238 | 6.5235 |
| Distance to Barrier in % | -0.38% | 5.28% | 18.56% |
| Is Barrier reached | Yes | No | No |
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