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Multi Reverse Convertible
Symbol:
ACRITQ
ISIN:
CH1423930515
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.05 | ||||
| Diff. absolute / % | -0.15 | -0.15% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1423930515 |
| Valor | 142393051 |
| Symbol | ACRITQ |
| Outperformance Level | 3,353.3300 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.61% |
| Coupon Premium | 6.87% |
| 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 | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.8500 |
| Maximum yield | 10.93% |
| Maximum yield p.a. | 9.54% |
| Sideways yield | -3.16% |
| Sideways yield p.a. | -2.76% |
market maker quality Date: 18/02/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.28 % |
| Last Best Ask Price | 99.08 % |
| Last Best Bid Volume | 248,000 |
| Last Best Ask Volume | 248,000 |
| Average Buy Volume | 248,000 |
| Average Sell Volume | 248,000 |
| Average Buy Value | 244,103 EUR |
| Average Sell Value | 246,087 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Sika AG | BASF SE | Givaudan |
| ISIN | CH0418792922 | DE000BASF111 | CH0010645932 |
| Price | 158.15 CHF |
48.85 EUR
|
3,030.00 CHF |
| Date | 20/02/26 17:31 | 21/02/26 13:03 | 20/02/26 17:31 |
| Cap | 128.275 CHF | 28.483 EUR | 2,462.60 CHF |
| Distance to Cap | 30.225 | 20.587 | 560.4 |
| Distance to Cap in % | 19.07% | 41.95% | 18.54% |
| Is Cap Level reached | No | No | No |
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