Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: ACJVTQ
Underlyings: Nestlé S.A. / Novartis AG / Roche PS
ISIN: CH1423920433
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
30.03.26
11:01:21
92.84 %
93.64 %
USD
Volume
249,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 91.98
Diff. absolute / % 0.89 +0.97%

Determined prices

Last Price 92.30 Volume 1,000
Time 09:29:15 Date 30/03/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1423920433
Valor 142392043
Symbol ACJVTQ
Quotation in percent Yes
Coupon p.a. 8.80%
Coupon Premium 4.96%
Coupon Yield 3.84%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 18/03/2025
Date of maturity 18/03/2027
Last trading day 15/03/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 93.1600
Maximum yield 16.79%
Maximum yield p.a. 17.36%
Sideways yield 16.79%
Sideways yield p.a. 17.36%

market maker quality Date: 27/03/2026

Average Spread 0.87%
Last Best Bid Price 91.68 %
Last Best Ask Price 92.48 %
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 229,246 USD
Average Sell Value 231,246 USD
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name Nestlé S.A. Novartis AG Roche PS
ISIN CH0038863350 CH0012005267 CH1499059983
Price 77.48 CHF 119.9400 CHF 313.9000 CHF
Date 30/03/26 11:11 30/03/26 11:11 30/03/26 11:09
Cap 89.18 CHF 96.35 CHF 305.80 CHF
Distance to Cap -12.52 23.03 6.09999
Distance to Cap in % -16.33% 19.29% 1.96%
Is Cap Level reached No No No
Barrier 61.5342 CHF 66.4815 CHF 211.002 CHF
Distance to Barrier 15.1258 52.8985 100.898
Distance to Barrier in % 19.73% 44.31% 32.35%
Is Barrier reached No No No

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