Callable Multi Barrier Reverse Convertible

Symbol: ACAUTQ
ISIN: CH1409714925
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
22:29:35
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 69.93
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1409714925
Valor 140971492
Symbol ACAUTQ
Quotation in percent Yes
Coupon p.a. 10.40%
Coupon Premium 10.26%
Coupon Yield 0.14%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Logitech International SA - 04/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/02/2025
Date of maturity 04/08/2026
Last trading day 31/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 18/02/2026

Average Spread -
Last Best Bid Price 67.13 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 99.98%

Underlyings

Name Sika AG Logitech International SA Sulzer AG
ISIN CH0418792922 CH0025751329 CH0038388911
Price 158.15 CHF 69.8000 CHF 179.40 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 233.30 CHF 91.48 CHF 148.80 CHF
Distance to Cap -74.8 -21.08 31.2
Distance to Cap in % -47.19% -29.94% 17.33%
Is Cap Level reached No No No
Barrier 151.645 CHF 59.462 CHF 96.72 CHF
Distance to Barrier 6.855 0.497999 83.28
Distance to Barrier in % 4.32% 0.83% 46.27%
Is Barrier reached No Yes No

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