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Callable Multi Barrier Reverse Convertible
Symbol:
ACFUTQ
ISIN:
CH1409721631
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
07:45:07 |
|
89.91 %
|
90.71 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 90.39 | ||||
| Diff. absolute / % | -0.39 | -0.43% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1409721631 |
| Valor | 140972163 |
| Symbol | ACFUTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.20% |
| Coupon Premium | 12.01% |
| Coupon Yield | 0.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| 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 | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 91.3400 |
| Maximum yield | 16.10% |
| Maximum yield p.a. | 47.40% |
| Sideways yield | 16.10% |
| Sideways yield p.a. | 47.40% |
market maker quality Date: 23/04/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 90.28 % |
| Last Best Ask Price | 91.08 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 226,319 CHF |
| Average Sell Value | 228,319 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | Compagnie Financière Richemont SA | Swatch Group I | ON Holding AG. |
| ISIN | CH0210483332 | CH0012255151 | CH1134540470 |
| Price | 149.15 CHF | 181.7000 CHF |
31.07 EUR
|
| Date | 24/04/26 09:11 | 24/04/26 09:11 | 24/04/26 09:24 |
| Cap | 180.35 CHF | 173.15 CHF | 48.44 USD |
| Distance to Cap | -29.25 | 10.25 | -11.79 |
| Distance to Cap in % | -19.36% | 5.59% | -32.17% |
| Is Cap Level reached | No | No | No |
| Barrier | 106.407 CHF | 102.159 CHF | 28.5796 USD |
| Distance to Barrier | 44.3435 | 80.5415 | 7.6304 |
| Distance to Barrier in % | 29.42% | 44.08% | 21.07% |
| Is Barrier reached | No | No | No |
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