Login
Callable Multi Barrier Reverse Convertible
Symbol:
ACBUTQ
ISIN:
CH1409716649
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.90 | ||||
| Diff. absolute / % | -2.81 | -2.81% | |||
Determined prices
| Last Price | 98.28 | Volume | 5,000 | |
| Time | 17:56:56 | Date | 21/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1409716649 |
| Valor | 140971664 |
| Symbol | ACBUTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 11.90% |
| Coupon Yield | 0.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/02/2025 |
| Date of maturity | 11/08/2026 |
| Last trading day | 07/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 22/06/2026
| Average Spread | - |
| Last Best Bid Price | 96.19 % |
| 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 | 100.00% |
Underlyings
| Name | Netflix Inc. | Meta Platforms Inc. | Spotify |
| ISIN | US64110L1061 | US30303M1027 | LU1778762911 |
| Price | 69.00 CHF | 475.12 CHF |
399.50 EUR
|
| Date | 28/05/26 15:27 | 08/05/26 10:03 | 23/06/26 23:00 |
| Cap | 101.393 USD | 714.52 USD | 622.99 USD |
| Distance to Cap | -28.393 | -146.02 | -160.97 |
| Distance to Cap in % | -38.89% | -25.69% | -34.84% |
| Is Cap Level reached | No | No | No |
| Barrier | 55.7662 USD | 392.986 USD | 342.645 USD |
| Distance to Barrier | 17.2338 | 175.514 | 119.375 |
| Distance to Barrier in % | 23.61% | 30.87% | 25.84% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)