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Callable Multi Barrier Reverse Convertible
Symbol:
ACDWTQ
ISIN:
CH1409718975
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.03.26
10:08:10 |
|
98.05 %
|
98.85 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.28 | ||||
| Diff. absolute / % | -0.29 | -0.30% | |||
Determined prices
| Last Price | 98.85 | Volume | 125,000 | |
| Time | 17:06:30 | Date | 02/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1409718975 |
| Valor | 140971897 |
| Symbol | ACDWTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 5.20% |
| Coupon Premium | 5.07% |
| Coupon Yield | 0.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/02/2025 |
| Date of maturity | 19/08/2027 |
| Last trading day | 16/08/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 98.7400 |
| Maximum yield | 9.15% |
| Maximum yield p.a. | 6.28% |
| Sideways yield | 9.15% |
| Sideways yield p.a. | 6.28% |
market maker quality Date: 04/03/2026
| Average Spread | 0.45% |
| Last Best Bid Price | 97.99 % |
| Last Best Ask Price | 98.17 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 264,333 |
| Average Sell Volume | 253,361 |
| Average Buy Value | 258,271 CHF |
| Average Sell Value | 248,714 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | S&P 500 Index | EURO STOXX Banks PR Index |
| ISIN | CH0009980894 | US78378X1072 | EU0009658426 |
| Price | 13,508.5800 Points |
6,858.264 Points
|
256.25 Points |
| Date | 05/03/26 10:25 | 05/03/26 10:40 | 05/03/26 10:25 |
| Cap | 12,839.90 CHF | 6,114.63 USD | 173.39 EUR |
| Distance to Cap | 670.87 | 754.87 | 81.08 |
| Distance to Cap in % | 4.97% | 10.99% | 31.86% |
| Is Cap Level reached | No | No | No |
| Barrier | 7,575.52 CHF | 3,607.63 USD | 102.30 EUR |
| Distance to Barrier | 5935.22 | 3261.87 | 152.17 |
| Distance to Barrier in % | 43.93% | 47.48% | 59.80% |
| Is Barrier reached | No | No | No |
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