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Callable Multi Barrier Reverse Convertible
Symbol:
ACMQTQ
ISIN:
CH1423924112
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.30 | ||||
| Diff. absolute / % | 0.06 | +0.06% | |||
Determined prices
| Last Price | 99.23 | Volume | 10,000 | |
| Time | 10:27:51 | Date | 17/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1423924112 |
| Valor | 142392411 |
| Symbol | ACMQTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.40% |
| Coupon Premium | 10.27% |
| Coupon Yield | 0.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/04/2025 |
| Date of maturity | 01/10/2026 |
| Last trading day | 28/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 101.23 % |
| Last Best Ask Price | 102.04 % |
| 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 | 253,112 CHF |
| Average Sell Value | 255,138 CHF |
| Spreads Availability Ratio | 19.67% |
| Quote Availability | 117.85% |
Underlyings
| Name | UBS Group AG | Deutsche Bank AG | UniCredit S.p.A. |
| ISIN | CH0244767585 | DE0005140008 | IT0005239360 |
| Price | 32.57 CHF | - |
65.015 EUR
|
| Date | 05/12/25 17:30 | - | 05/12/25 23:00 |
| Cap | 27.94 CHF | 22.185 EUR | 53.20 EUR |
| Distance to Cap | 3.74 | 8.91 | 12.49 |
| Distance to Cap in % | 11.81% | 28.65% | 19.01% |
| Is Cap Level reached | No | No | No |
| Barrier | 13.6906 CHF | 10.8707 EUR | 26.068 EUR |
| Distance to Barrier | 17.9894 | 20.2243 | 39.622 |
| Distance to Barrier in % | 56.78% | 65.04% | 60.32% |
| Is Barrier reached | No | No | No |
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