Multi Reverse Convertible

Termsheet  
Symbol: ACRDTQ
Underlyings: JPMorgan Chase & Co. / Morgan Stanley / UBS Group AG
ISIN: CH1423930481
Issuer:
Leonteq Securities
Trade

Chart

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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 105.02
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Reverse Convertible
ISIN CH1423930481
Valor 142393048
Symbol ACRDTQ
Quotation in percent Yes
Coupon p.a. 9.80%
Coupon Premium 8.06%
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 -
Last Best Bid Price 103.15 %
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 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name UBS Group AG JPMorgan Chase & Co. Morgan Stanley
ISIN CH0244767585 US46625H1005 US6174464486
Price 32.57 CHF - -
Date 05/12/25 17:30 - -
Cap 15.799 CHF 150.108 USD 70.644 USD
Distance to Cap 15.881 167.342 105.796
Distance to Cap in % 50.13% 52.71% 59.96%
Is Cap Level reached No No No

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