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Callable Multi Barrier Reverse Convertible
Symbol:
ACSRTQ
ISIN:
CH1292088528
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.58 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 95.47 | Volume | 10,000 | |
| Time | 10:37:56 | Date | 22/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1292088528 |
| Valor | 129208852 |
| Symbol | ACSRTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.20% |
| Coupon Premium | 11.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/04/2025 |
| Date of maturity | 23/10/2026 |
| Last trading day | 19/10/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 98.5900 |
| Maximum yield | 9.97% |
| Maximum yield p.a. | 14.85% |
| Sideways yield | 9.97% |
| Sideways yield p.a. | 14.85% |
market maker quality Date: 18/02/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 96.61 % |
| Last Best Ask Price | 97.41 % |
| 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 | 241,363 CHF |
| Average Sell Value | 243,363 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Barry Callebaut AG | Lindt & Sprüngli AG PS | Remy Cointreau S.A. |
| ISIN | CH0009002962 | CH0010570767 | FR0000130395 |
| Price | 1,453.00 CHF | 12,710.00 CHF |
46.00 EUR
|
| Date | 20/02/26 17:31 | 20/02/26 17:31 | 21/02/26 13:04 |
| Cap | 758.00 CHF | 12,110.00 CHF | 44.08 EUR |
| Distance to Cap | 694 | 640 | -0.100001 |
| Distance to Cap in % | 47.80% | 5.02% | -0.23% |
| Is Cap Level reached | No | No | No |
| Barrier | 447.22 CHF | 7,144.90 CHF | 26.0072 EUR |
| Distance to Barrier | 1004.78 | 5605.1 | 17.9728 |
| Distance to Barrier in % | 69.20% | 43.96% | 40.87% |
| Is Barrier reached | No | No | No |
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