Callable Multi Barrier Reverse Convertible

Symbol: ACCYTQ
ISIN: CH1409718496
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
10:11:58
58.12 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 71.25
Diff. absolute / % -12.90 -18.11%

Determined prices

Last Price 89.82 Volume 40,000
Time 09:15:13 Date 26/01/2026

More Product Information

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 Yes (SAP SE - 29/01/2026)
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: 23/04/2026

Average Spread -
Last Best Bid Price 55.15 %
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 99.94%

Underlyings

Name SAP SE Infineon Technologies AG ASML Hldg. N.V.
ISIN DE0007164600 DE0006231004 NL0010273215
Price 136.46 CHF 47.4800 CHF 1,127.00 CHF
Date 24/04/26 09:26 23/04/26 10:43 23/04/26 17:04
Cap 280.30 EUR 37.655 EUR 737.90 EUR
Distance to Cap -139.6 15.695 485.9
Distance to Cap in % -99.22% 29.42% 39.70%
Is Cap Level reached No No No
Barrier 165.377 EUR 22.2165 EUR 435.361 EUR
Distance to Barrier 3.463 31.0435 788.439
Distance to Barrier in % 2.05% 58.29% 64.43%
Is Barrier reached Yes No No

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