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Callable Multi Barrier Reverse Convertible
Symbol:
ACXCTQ
ISIN:
CH1292091050
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:00:00 |
|
- %
|
87.80 %
|
CHF |
| Volume |
0
|
10,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 83.80 | ||||
| Diff. absolute / % | -0.99 | -1.17% | |||
Determined prices
| Last Price | 84.38 | Volume | 10,000 | |
| Time | 08:00:32 | Date | 12/02/2026 |
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 | No |
| COSI Product | No |
| 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
| Ask Price (basis for calculation) | 85.5300 |
| Maximum yield | 26.62% |
| Maximum yield p.a. | 36.66% |
| Sideways yield | 26.62% |
| Sideways yield p.a. | 36.66% |
market maker quality Date: 18/02/2026
| Average Spread | 0.95% |
| Last Best Bid Price | 85.10 % |
| Last Best Ask Price | 85.90 % |
| 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 | 208,996 CHF |
| Average Sell Value | 210,996 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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