Callable Multi Barrier Reverse Convertible

Symbol: ACDCTQ
ISIN: CH1409718538
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
17:47:05
96.92 %
- %
USD
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 102.25
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1409718538
Valor 140971853
Symbol ACDCTQ
Quotation in percent Yes
Coupon p.a. 16.60%
Coupon Premium 12.35%
Coupon Yield 4.25%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Broadcom Inc. - 07/04/2025)
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 18/02/2025
Date of maturity 18/08/2026
Last trading day 13/08/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread -
Last Best Bid Price 95.36 %
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 USD
Average Sell Value 0 USD
Spreads Availability Ratio 0.00%
Quote Availability 111.90%

Underlyings

Name Advanced Micro Devices Inc. Oracle Corp. Broadcom Inc.
ISIN US0079031078 US68389X1054 US11135F1012
Cap 111.81 USD 173.86 USD 235.80 USD
Distance to Cap 109.33 44.49 152.6
Distance to Cap in % 49.44% 20.38% 39.29%
Is Cap Level reached No No No
Barrier 65.9679 USD 102.577 USD 139.122 USD
Distance to Barrier 155.172 115.773 14.798
Distance to Barrier in % 70.17% 53.02% 9.61%
Is Barrier reached No No Yes

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