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Barrier Reverse Convertible
Symbol:
ACHVTQ
ISIN:
CH1423916977
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
14:23:42 |
|
99.10 %
|
99.90 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.97 | ||||
| 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 | Barrier Reverse Convertible |
| ISIN | CH1423916977 |
| Valor | 142391697 |
| Symbol | ACHVTQ |
| Barrier | 44.91 CHF |
| Cap | 59.88 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.76% |
| Coupon Premium | 6.64% |
| Coupon Yield | 0.12% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/03/2025 |
| Date of maturity | 03/09/2026 |
| Last trading day | 26/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.9500 |
| Maximum yield | 4.89% |
| Maximum yield p.a. | 6.82% |
| Sideways yield | 4.89% |
| Sideways yield p.a. | 6.82% |
| Distance to Cap | 0.980001 |
| Distance to Cap in % | 1.61% |
| Is Cap Level reached | No |
| Distance to Barrier | 15.95 |
| Distance to Barrier in % | 26.21% |
| Is Barrier reached | No |
market maker quality Date: 12/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 98.64 % |
| Last Best Ask Price | 99.44 % |
| 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 | 247,733 CHF |
| Average Sell Value | 249,733 CHF |
| Spreads Availability Ratio | 9.94% |
| Quote Availability | 109.91% |
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