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Multi Reverse Convertible
Symbol:
ACSZTQ
ISIN:
CH1423923965
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 | 101.30 | ||||
| Diff. absolute / % | 0.43 | +0.43% | |||
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 | CH1423923965 |
| Valor | 142392396 |
| Symbol | ACSZTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 5.91% |
| Coupon Yield | 2.09% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/03/2025 |
| Date of maturity | 27/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Cash payout |
| 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: 18/02/2026
| Average Spread | - |
| Last Best Bid Price | 100.87 % |
| 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 | Chevron | ConocoPhillips Inc. | Occidental Petroleum Corp. |
| ISIN | US1667641005 | US20825C1045 | US6745991058 |
| Price | 142.27 CHF |
93.98 EUR
|
39.50 CHF |
| Date | 20/02/26 17:00 | 21/02/26 13:04 | 20/02/26 17:02 |
| Cap | 136.265 USD | 84.6104 USD | 39.6629 USD |
| Distance to Cap | 47.0252 | 25.6796 | 12.0171 |
| Distance to Cap in % | 25.66% | 23.28% | 23.25% |
| Is Cap Level reached | No | No | No |
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