Multi Reverse Convertible

Symbol: ACRCTQ
ISIN: CH1423930473
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.04
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Reverse Convertible
ISIN CH1423930473
Valor 142393047
Symbol ACRCTQ
Quotation in percent Yes
Coupon p.a. 4.30%
Coupon Premium 2.56%
Coupon Yield 1.74%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Euro
First Trading Date 14/04/2025
Date of maturity 14/04/2027
Last trading day 07/04/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.81%
Last Best Bid Price 97.68 %
Last Best Ask Price 98.48 %
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 244,733 EUR
Average Sell Value 246,733 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Procter & Gamble Co. PepsiCo Inc. Colgate-Palmolive Co.
ISIN US7427181091 US7134481081 US1941621039
Price - 124.57 EUR -
Date - 05/12/25 21:04 -
Cap 112.161 USD 100.233 USD 62.433 USD
Distance to Cap 33.029 44.647 15.587
Distance to Cap in % 22.75% 30.82% 19.98%
Is Cap Level reached No No No

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