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Callable Multi Barrier Reverse Convertible
Symbol:
ACEKTQ
ISIN:
CH1409719114
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
16:02:22 |
|
97.54 %
|
110.00 %
|
CHF |
| Volume |
250,000
|
10,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.65 | ||||
| Diff. absolute / % | -3.16 | -3.14% | |||
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 | CH1409719114 |
| Valor | 140971911 |
| Symbol | ACEKTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 11.91% |
| Coupon Yield | 0.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | 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 | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 110.0000 |
| Maximum yield | -6.41% |
| Maximum yield p.a. | -41.77% |
| Sideways yield | -6.41% |
| Sideways yield p.a. | -41.77% |
market maker quality Date: 23/06/2026
| Average Spread | - |
| Last Best Bid Price | 97.56 % |
| 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 | Novartis AG | BioNTech SE | Roche PS |
| ISIN | CH0012005267 | US09075V1026 | CH1499059983 |
| Price | 125.54 CHF |
78.925 EUR
|
334.30 CHF |
| Date | 24/06/26 16:02 | 24/06/26 16:18 | 24/06/26 16:02 |
| Cap | 95.37 CHF | 119.83 USD | 294.50 CHF |
| Distance to Cap | 29.57 | -29.28 | 38.2 |
| Distance to Cap in % | 23.67% | -32.34% | 11.48% |
| Is Cap Level reached | No | No | No |
| Barrier | 52.4535 CHF | 65.9065 USD | 161.975 CHF |
| Distance to Barrier | 72.4865 | 24.6435 | 170.725 |
| Distance to Barrier in % | 58.02% | 27.22% | 51.32% |
| Is Barrier reached | No | No | No |
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