Login
Callable Multi Barrier Reverse Convertible
Symbol:
ACYBTQ
ISIN:
CH1438093960
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
20:58:24 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.45 | ||||
| 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 | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1438093960 |
| Valor | 143809396 |
| Symbol | ACYBTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 8.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/05/2025 |
| Date of maturity | 13/11/2026 |
| 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) | 100.1500 |
| Maximum yield | 5.87% |
| Maximum yield p.a. | 8.06% |
| Sideways yield | 5.87% |
| Sideways yield p.a. | 8.06% |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.08 % |
| Last Best Ask Price | 99.88 % |
| 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 | 248,050 CHF |
| Average Sell Value | 250,050 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Assicurazioni Generali S.p.A. | ING Groep N.V. | Münchener Rückversicherung AG |
| ISIN | IT0000062072 | NL0011821202 | DE0008430026 |
| Price |
35.685 EUR
|
25.26 EUR
|
539.00 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 34.80 EUR | 18.0776 EUR | 595.20 EUR |
| Distance to Cap | 0.88 | 6.5224 | -55 |
| Distance to Cap in % | 2.47% | 26.51% | -10.18% |
| Is Cap Level reached | No | No | No |
| Barrier | 20.532 EUR | 10.6658 EUR | 351.168 EUR |
| Distance to Barrier | 15.148 | 13.9342 | 189.032 |
| Distance to Barrier in % | 42.46% | 56.64% | 34.99% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)