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

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
08:59:41
62.09 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 65.73
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 65.36 Volume 20,000
Time 14:36:11 Date 20/04/2026

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: 23/04/2026

Average Spread -
Last Best Bid Price 62.23 %
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 99.99%

Underlyings

Name Bachem Hldg. AG Straumann Hldg. AG Tecan Group AG Roche PS
ISIN CH1176493729 CH1175448666 CH0012100191 CH1499059983
Price 67.65 CHF 85.4600 CHF 127.8000 CHF 324.9000 CHF
Date 23/04/26 17:30 23/04/26 17:30 23/04/26 17:30 23/04/26 17:30
Cap 56.50 CHF 127.40 CHF 215.60 CHF 297.80 CHF
Distance to Cap 10.8 -41.64 -87.6 26.3
Distance to Cap in % 16.05% -48.55% -68.44% 8.11%
Is Cap Level reached No No No No
Barrier 33.335 CHF 75.166 CHF 127.204 CHF 175.702 CHF
Distance to Barrier 34.315 10.294 -5.204 149.198
Distance to Barrier in % 50.72% 12.05% -4.27% 45.92%
Is Barrier reached No No Yes No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.