Callable Multi Barrier Reverse Convertible

Symbol: ACPJTQ
ISIN: CH1423922678
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
30.05.26
14:04:25
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.35
Diff. absolute / % -0.94 -0.93%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1423922678
Valor 142392267
Symbol ACPJTQ
Quotation in percent Yes
Coupon p.a. 11.60%
Coupon Premium 11.42%
Coupon Yield 0.18%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Swissquote Group Hldg. S.A. - 07/04/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 25/03/2025
Date of maturity 25/09/2026
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: 28/05/2026

Average Spread -
Last Best Bid Price 100.17 %
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 92.03%

Underlyings

Name UBS Group AG Swissquote Group Hldg. S.A. Julius Baer Group
ISIN CH0244767585 CH1548235246 CH0102484968
Price 37.0400 CHF 39.9400 CHF 64.0200 CHF
Date 29/05/26 17:31 29/05/26 17:19 29/05/26 17:31
Cap 28.80 CHF 38.94 CHF 62.32 CHF
Distance to Cap 8.09 0.640002 0.84
Distance to Cap in % 21.93% 1.62% 1.33%
Is Cap Level reached No No No
Barrier 18.72 CHF 25.311 CHF 40.508 CHF
Distance to Barrier 18.17 68.09 22.652
Distance to Barrier in % 49.25% 21.20% 35.86%
Is Barrier reached No Yes No

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