Multi Reverse Convertible

Termsheet  
Symbol: ACRJTQ
Underlyings: COMCAST CORP VERSANT MEDIA BASKET / Tencent Hldgs. Ltd. / Verizon Communications Inc.
ISIN: CH1423930523
Issuer:
Leonteq Securities
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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.
Price Time-delayed price
23.10.26
22:15:00
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.84
Diff. absolute / % -7.39 -7.40%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Reverse Convertible
ISIN CH1423930523
Valor 142393052
Symbol ACRJTQ
Quotation in percent Yes
Coupon p.a. 7.25%
Coupon Premium 5.52%
Coupon Yield 1.73%
Type Reverse Convertibles
SVSP Code 1220
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: 22/10/2026

Average Spread -
Last Best Bid Price 93.00 %
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 99.62%
Quote Availability 99.62%

Underlyings

Name Verizon Communications Inc. Tencent Hldgs. Ltd. COMCAST CORP VERSANT MEDIA BASKET
ISIN US92343V1044 KYG875721634
Price 39.75 EUR 44.325 EUR -
Date 23/10/26 23:00 23/10/26 22:58 -
Cap 29.806 USD 308.28 HKD 23.429 USD
Distance to Cap 14.124 77.72 0.5652
Distance to Cap in % 32.15% 20.13% 2.36%
Is Cap Level reached No No No

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