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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
09.10.26
22:15:01 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.03 | ||||
| Diff. absolute / % | -0.16 | -0.16% | |||
Determined prices
| Last Price | 100.35 | Volume | 12,000 | |
| Time | 09:00:00 | Date | 03/08/2026 |
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 |
| 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) | 100.6500 |
| Maximum yield | 6.08% |
| Maximum yield p.a. | 7.07% |
| Sideways yield | 6.08% |
| Sideways yield p.a. | 7.07% |
market maker quality Date: 08/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.76 % |
| Last Best Ask Price | 100.56 % |
| 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 | 249,436 EUR |
| Average Sell Value | 251,436 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 |
13,829.912 Points
|
7,810.1597 Points
|
290.7000 Points |
| Date | 09/10/26 22:00 | 09/10/26 22:00 | 09/10/26 17:50 |
| Cap | 12,839.90 CHF | 6,114.63 USD | 173.39 EUR |
| Distance to Cap | 797.13 | 1650.73 | 115.84 |
| Distance to Cap in % | 5.85% | 21.26% | 40.05% |
| Is Cap Level reached | No | No | No |
| Barrier | 7,575.52 CHF | 3,607.63 USD | 102.30 EUR |
| Distance to Barrier | 6061.48 | 4157.73 | 186.93 |
| Distance to Barrier in % | 44.45% | 53.54% | 64.63% |
| Is Barrier reached | No | No | No |
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