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Autocallable Multi Barrier Reverse Convertible with European Knock-In
Symbol:
AICDTQ
ISIN:
CH1607592156
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
24.10.26
07:18:35 |
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- %
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EUR |
| Volume |
-
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-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.04 | ||||
| Diff. absolute / % | -0.37 | -0.37% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1607592156 |
| Valor | 160759215 |
| Symbol | AICDTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.96% |
| Coupon Yield | 3.04% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 19/10/2026 |
| Date of maturity | 19/04/2028 |
| Last trading day | 10/04/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.4000 |
| Maximum yield | 10.46% |
| Maximum yield p.a. | 7.02% |
| Sideways yield | 10.46% |
| Sideways yield p.a. | 7.02% |
market maker quality Date: 22/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 102.00 % |
| 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 | 25,151,300 EUR |
| Average Sell Value | 25,353,800 EUR |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Danone S.A. | Procter & Gamble Co. | PepsiCo Inc. |
| ISIN | FR0000120644 | US7427181091 | US7134481081 |
| Price | 57.00 CHF | 117.4600 CHF |
120.98 EUR
|
| Date | 22/10/26 14:25 | 07/09/26 12:27 | 23/10/26 23:00 |
| Cap | 58.70 EUR | 151.23 USD | 125.97 USD |
| Distance to Cap | 3.68 | 10.6 | 9.7 |
| Distance to Cap in % | 5.90% | 6.55% | 7.15% |
| Is Cap Level reached | No | No | No |
| Barrier | 41.09 EUR | 105.861 USD | 88.179 USD |
| Distance to Barrier | 21.29 | 55.969 | 47.491 |
| Distance to Barrier in % | 34.13% | 34.59% | 35.00% |
| Is Barrier reached | No | No | No |
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