Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: ACFITQ
Underlyings: Compagnie Financière Richemont SA / Sonova Hldg. AG / Temenos AG
ISIN: CH1409721516
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
16:05:56
68.76 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 74.87
Diff. absolute / % -5.94 -7.93%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1409721516
Valor 140972151
Symbol ACFITQ
Quotation in percent Yes
Coupon p.a. 11.40%
Coupon Premium 11.21%
Coupon Yield 0.19%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sonova Hldg. AG - 23/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 25/02/2025
Date of maturity 25/08/2026
Last trading day 21/08/2026
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 68.33 %
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 Compagnie Financière Richemont SA Sonova Hldg. AG Temenos AG
ISIN CH0210483332 CH0012549785 CH0012453913
Price 184.2000 CHF 193.80 CHF 66.00 CHF
Date 24/06/26 16:06 24/06/26 16:06 24/06/26 16:06
Cap 180.35 CHF 291.90 CHF 74.85 CHF
Distance to Cap 3.75001 -100.1 -9.15
Distance to Cap in % 2.04% -52.19% -13.93%
Is Cap Level reached No No No
Barrier 106.407 CHF 172.221 CHF 44.1615 CHF
Distance to Barrier 77.6935 0.629006 21.5385
Distance to Barrier in % 42.20% 0.36% 32.78%
Is Barrier reached No Yes No

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