Barrier Reverse Convertible

Termsheet  
Symbol: ACHUTQ
Underlyings: RWE AG
ISIN: CH1423916621
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.18
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1423916621
Valor 142391662
Symbol ACHUTQ
Barrier 18.10 EUR
Cap 30.16 EUR
Quotation in percent Yes
Coupon p.a. 6.55%
Coupon Premium 4.51%
Coupon Yield 2.04%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 03/03/2025
Date of maturity 03/03/2028
Last trading day 25/02/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name RWE AG
ISIN DE0007037129
Ratio 0.03016
Cap 30.16 EUR
Barrier 18.096 EUR

Key data

Sideways yield p.a. -
Distance to Cap 13.16
Distance to Cap in % 30.38%
Is Cap Level reached No
Distance to Barrier 25.224
Distance to Barrier in % 58.23%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 100.37 %
Last Best Ask Price 101.18 %
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 250,971 EUR
Average Sell Value 252,996 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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