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Callable Multi Barrier Reverse Convertible
Symbol:
ACEGTQ
ISIN:
CH1409719072
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.03.26
10:26:04 |
|
97.74 %
|
98.54 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.04 | ||||
| Diff. absolute / % | -0.30 | -0.31% | |||
Determined prices
| Last Price | 99.00 | Volume | 3,000 | |
| Time | 12:57:53 | Date | 27/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1409719072 |
| Valor | 140971907 |
| Symbol | ACEGTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.80% |
| Coupon Premium | 4.76% |
| Coupon Yield | 2.04% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/02/2025 |
| Date of maturity | 19/08/2027 |
| Last trading day | 16/08/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 98.3100 |
| Maximum yield | 12.07% |
| Maximum yield p.a. | 8.28% |
| Sideways yield | 12.07% |
| Sideways yield p.a. | 8.28% |
market maker quality Date: 04/03/2026
| Average Spread | 0.60% |
| Last Best Bid Price | 97.74 % |
| Last Best Ask Price | 98.05 % |
| 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 | 243,588 EUR |
| Average Sell Value | 245,054 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | S&P 500 Index | EURO STOXX Banks PR Index |
| ISIN | CH0009980894 | US78378X1072 | EU0009658426 |
| Price | 13,524.2300 Points |
6,866.771 Points
|
255.8500 Points |
| Date | 05/03/26 10:51 | 05/03/26 11:05 | 05/03/26 10:51 |
| Cap | 12,839.90 CHF | 6,114.63 USD | 173.39 EUR |
| Distance to Cap | 670.87 | 754.87 | 81.08 |
| Distance to Cap in % | 4.97% | 10.99% | 31.86% |
| Is Cap Level reached | No | No | No |
| Barrier | 7,575.52 CHF | 3,607.63 USD | 102.30 EUR |
| Distance to Barrier | 5935.22 | 3261.87 | 152.17 |
| Distance to Barrier in % | 43.93% | 47.48% | 59.80% |
| Is Barrier reached | No | No | No |
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