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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
18.12.25
10:26:20 |
|
98.52 %
|
99.32 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.28 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.28 | Volume | 75,000 | |
| Time | 16:57:02 | Date | 17/12/2025 |
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) | 99.2900 |
| Maximum yield | 9.86% |
| Maximum yield p.a. | 5.91% |
| Sideways yield | 9.86% |
| Sideways yield p.a. | 5.91% |
market maker quality Date: 17/12/2025
| Average Spread | 0.81% |
| Last Best Bid Price | 98.48 % |
| Last Best Ask Price | 99.28 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 212,500 |
| Average Buy Value | 246,288 CHF |
| Average Sell Value | 211,058 CHF |
| Spreads Availability Ratio | 19.67% |
| Quote Availability | 110.05% |
Underlyings
| Name | SMI | S&P 500 Index | EURO STOXX Banks PR Index |
| ISIN | CH0009980894 | US78378X1072 | EU0009658426 |
| Price | 13,071.5500 Points |
6,749.4795 Points
|
257.92 Points |
| Date | 18/12/25 11:13 | 18/12/25 11:28 | 18/12/25 11:13 |
| Cap | 12,839.90 CHF | 6,114.63 USD | 173.39 EUR |
| Distance to Cap | 188.75 | 606.8 | 83.84 |
| Distance to Cap in % | 1.45% | 9.03% | 32.59% |
| Is Cap Level reached | No | No | No |
| Barrier | 7,575.52 CHF | 3,607.63 USD | 102.30 EUR |
| Distance to Barrier | 5453.1 | 3113.8 | 154.93 |
| Distance to Barrier in % | 41.85% | 46.33% | 60.23% |
| Is Barrier reached | No | No | No |
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