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Callable Multi Barrier Reverse Convertible
Symbol:
ACXMTQ
ISIN:
CH1292091274
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
13:21:21 |
|
97.60 %
|
98.40 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.86 | ||||
| Diff. absolute / % | -0.19 | -0.19% | |||
Determined prices
| Last Price | 98.97 | Volume | 8,000 | |
| Time | 17:02:52 | Date | 21/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1292091274 |
| Valor | 129209127 |
| Symbol | ACXMTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 12.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | 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 | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 98.0000 |
| Maximum yield | 8.21% |
| Maximum yield p.a. | 21.11% |
| Sideways yield | 8.21% |
| Sideways yield p.a. | 21.11% |
market maker quality Date: 23/06/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 97.10 % |
| Last Best Ask Price | 97.90 % |
| 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 | 242,414 CHF |
| Average Sell Value | 244,414 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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