Callable Multi Barrier Reverse Convertible

Symbol: ACLOTQ
ISIN: CH1423921829
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 89.92
Diff. absolute / % -26.31 -29.26%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1423921829
Valor 142392182
Symbol ACLOTQ
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 9.72%
Coupon Yield 0.28%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (OC Oerlikon N - 07/04/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 24/03/2025
Date of maturity 24/09/2026
Last trading day 21/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 02/06/2026

Average Spread -
Last Best Bid Price 63.95 %
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 Georg Fischer AG OC Oerlikon N Sulzer AG
ISIN CH1169151003 CH0000816824 CH0038388911
Price 43.18 CHF 3.79 CHF 156.6000 CHF
Date 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31
Cap 70.70 CHF 3.3724 CHF 162.80 CHF
Distance to Cap -27.7 0.4026 -7.8
Distance to Cap in % -64.42% 10.66% -5.03%
Is Cap Level reached No No No
Barrier 41.713 CHF 1.9897 CHF 96.052 CHF
Distance to Barrier 1.287 0.6252 58.948
Distance to Barrier in % 2.99% 20.46% 38.03%
Is Barrier reached No Yes No

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