Login
Callable Multi Barrier Reverse Convertible
Symbol:
ACXCTQ
ISIN:
CH1292091050
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 74.55 | ||||
| Diff. absolute / % | -0.19 | -0.25% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1292091050 |
| Valor | 129209105 |
| Symbol | ACXCTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 11.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (SAP SE - 26/03/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/05/2025 |
| Date of maturity | 12/11/2026 |
| Last trading day | 09/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 21/08/2026
| Average Spread | - |
| Last Best Bid Price | 74.19 % |
| 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 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Bank AG | SAP SE | Siemens AG |
| ISIN | DE0005140008 | DE0007164600 | DE0007236101 |
| Price |
32.9725 EUR
|
175.00 CHF |
280.575 EUR
|
| Date | 24/08/26 22:58 | 24/08/26 15:17 | 24/08/26 22:58 |
| Cap | 23.715 EUR | 262.80 EUR | 213.20 EUR |
| Distance to Cap | 8.97 | -75.42 | 65.75 |
| Distance to Cap in % | 27.44% | -40.25% | 23.57% |
| Is Cap Level reached | No | No | No |
| Barrier | 13.0433 EUR | 144.54 EUR | 117.26 EUR |
| Distance to Barrier | 19.6417 | 0.359994 | 161.69 |
| Distance to Barrier in % | 60.09% | 0.25% | 57.96% |
| Is Barrier reached | No | Yes | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)