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Callable Multi Barrier Reverse Convertible
Symbol:
ACHDTQ
ISIN:
CH1409723967
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.54 | ||||
| Diff. absolute / % | 0.46 | +0.46% | |||
Determined prices
| Last Price | 100.59 | Volume | 9,000 | |
| Time | 09:29:31 | Date | 15/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1409723967 |
| Valor | 140972396 |
| Symbol | ACHDTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.80% |
| Coupon Premium | 12.69% |
| Coupon Yield | 0.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/03/2025 |
| Date of maturity | 04/09/2026 |
| Last trading day | 28/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.3100 |
| Maximum yield | 7.18% |
| Maximum yield p.a. | 13.37% |
| Sideways yield | 7.18% |
| Sideways yield p.a. | 13.37% |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.13 % |
| Last Best Ask Price | 101.94 % |
| 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 | 252,714 CHF |
| Average Sell Value | 254,739 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Novartis AG | Roche AG | CRISPR Therapeutics AG |
| ISIN | CH0012005267 | CH0012032048 | CH0334081137 |
| Price | 126.4600 CHF | 367.80 CHF |
45.30 EUR
|
| Date | 20/02/26 17:31 | 20/02/26 17:31 | 21/02/26 13:03 |
| Cap | 97.66 CHF | 299.20 CHF | 43.92 USD |
| Distance to Cap | 27.84 | 65.2 | 9.33 |
| Distance to Cap in % | 22.18% | 17.89% | 17.52% |
| Is Cap Level reached | No | No | No |
| Barrier | 47.8534 CHF | 146.608 CHF | 21.5208 USD |
| Distance to Barrier | 77.6466 | 217.792 | 31.7292 |
| Distance to Barrier in % | 61.87% | 59.77% | 59.59% |
| Is Barrier reached | No | No | No |
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