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Multi Reverse Convertible
Symbol:
ACRJTQ
ISIN:
CH1423930523
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 | 100.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1423930523 |
| Valor | 142393052 |
| Symbol | ACRJTQ |
| Outperformance Level | 35.3252 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 5.52% |
| Coupon Yield | 1.73% |
| 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
| Ask Price (basis for calculation) | 100.6900 |
| Maximum yield | 8.31% |
| Maximum yield p.a. | 7.26% |
| Sideways yield | 5.77% |
| Sideways yield p.a. | 5.04% |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.83 % |
| Last Best Ask Price | 100.63 % |
| 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 | 249,673 EUR |
| Average Sell Value | 251,673 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Verizon Communications Inc. | Tencent Hldgs. Ltd. | COMCAST CORP VERSANT MEDIA BASKET |
| ISIN | US92343V1044 | KYG875721634 | |
| Price |
41.78 EUR
|
57.495 EUR
|
- |
| Date | 21/02/26 13:04 | 21/02/26 13:04 | - |
| Cap | 29.806 USD | 308.28 HKD | 23.429 USD |
| Distance to Cap | 19.134 | 213.72 | 9.1848 |
| Distance to Cap in % | 39.10% | 40.94% | 28.16% |
| Is Cap Level reached | No | No | No |
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