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Callable Multi Barrier Reverse Convertible
Symbol:
ACPVTQ
ISIN:
CH1423922694
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.05.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.72 | ||||
| Diff. absolute / % | -0.31 | -0.30% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1423922694 |
| Valor | 142392269 |
| Symbol | ACPVTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 10.83% |
| Coupon Yield | 0.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/03/2025 |
| Date of maturity | 25/06/2026 |
| Last trading day | 22/06/2026 |
| 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: 21/05/2026
| Average Spread | - |
| Last Best Bid Price | 102.29 % |
| 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 | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 |
| Price | 68.50 CHF |
50.185 EUR
|
89.67 EUR
|
| Date | 21/05/26 09:36 | 24/05/26 19:02 | 24/05/26 19:02 |
| Cap | 79.16 EUR | 58.36 EUR | 101.45 EUR |
| Distance to Cap | -4.58 | -8.31 | -11.63 |
| Distance to Cap in % | -6.14% | -16.60% | -12.95% |
| Is Cap Level reached | No | No | No |
| Barrier | 46.7044 EUR | 34.4324 EUR | 59.8555 EUR |
| Distance to Barrier | 27.8756 | 15.6176 | 29.9645 |
| Distance to Barrier in % | 37.38% | 31.20% | 33.36% |
| Is Barrier reached | No | No | No |
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