Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: ACDATQ
Underlyings: Bachem Hldg. AG / Roche PS / Straumann Hldg. AG / Tecan Group AG
ISIN: CH1409718512
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
10:28:05
70.96 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 73.37
Diff. absolute / % -2.48 -3.38%

Determined prices

Last Price 58.85 Volume 30,000
Time 13:08:48 Date 28/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1409718512
Valor 140971851
Symbol ACDATQ
Quotation in percent Yes
Coupon p.a. 10.40%
Coupon Premium 10.31%
Coupon Yield 0.09%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Tecan Group AG - 12/12/2025)
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 No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 23/06/2026

Average Spread -
Last Best Bid Price 70.58 %
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 Bachem Hldg. AG Straumann Hldg. AG Tecan Group AG Roche PS
ISIN CH1176493729 CH1175448666 CH0012100191 CH1499059983
Price 69.65 CHF 103.50 CHF 150.00 CHF 328.2000 CHF
Date 24/06/26 10:34 24/06/26 10:37 24/06/26 10:27 24/06/26 10:37
Cap 56.50 CHF 127.40 CHF 215.60 CHF 297.80 CHF
Distance to Cap 11.2 -24.7 -65.6 27.4
Distance to Cap in % 16.54% -24.05% -43.73% 8.43%
Is Cap Level reached No No No No
Barrier 33.335 CHF 75.166 CHF 127.204 CHF 175.702 CHF
Distance to Barrier 34.365 27.534 -5.204 149.498
Distance to Barrier in % 50.76% 26.81% -4.27% 45.97%
Is Barrier reached No No Yes No

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