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Callable Multi Barrier Reverse Convertible
Symbol:
ACCYTQ
ISIN:
CH1409718496
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:26:43 |
|
94.00 %
|
94.80 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.35 | ||||
| Diff. absolute / % | 0.03 | +0.03% | |||
Determined prices
| Last Price | 92.98 | Volume | 10,000 | |
| Time | 16:20:47 | Date | 08/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1409718496 |
| Valor | 140971849 |
| Symbol | ACCYTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.60% |
| Coupon Premium | 10.51% |
| Coupon Yield | 0.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/02/2025 |
| Date of maturity | 17/08/2026 |
| Last trading day | 13/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.86% |
| Last Best Bid Price | 92.12 % |
| Last Best Ask Price | 92.92 % |
| 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 | 231,382 CHF |
| Average Sell Value | 233,382 CHF |
| Spreads Availability Ratio | 9.88% |
| Quote Availability | 109.72% |
Underlyings
| Name | SAP SE | Infineon Technologies AG | ASML Hldg. N.V. |
| ISIN | DE0007164600 | DE0006231004 | NL0010273215 |
| Price | - | - |
946.75 EUR
|
| Date | - | - | 05/12/25 21:04 |
| Cap | 280.30 EUR | 37.655 EUR | 737.90 EUR |
| Distance to Cap | -68.35 | -0.0550015 | 219.4 |
| Distance to Cap in % | -32.25% | -0.15% | 22.92% |
| Is Cap Level reached | No | No | No |
| Barrier | 165.377 EUR | 22.2165 EUR | 435.361 EUR |
| Distance to Barrier | 46.573 | 15.3835 | 521.939 |
| Distance to Barrier in % | 21.97% | 40.91% | 54.52% |
| Is Barrier reached | No | No | No |
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