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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
05.12.25
21:07:03 |
|
95.75 %
|
96.55 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.94 | ||||
| Diff. absolute / % | 0.21 | +0.22% | |||
Determined prices
| Last Price | 88.11 | Volume | 15,000 | |
| Time | 11:50:55 | Date | 03/11/2025 |
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 |
| COSI Product | 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
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.85% |
| Last Best Bid Price | 94.60 % |
| Last Best Ask Price | 95.40 % |
| 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 | 235,121 CHF |
| Average Sell Value | 237,121 CHF |
| Spreads Availability Ratio | 10.26% |
| Quote Availability | 109.16% |
Underlyings
| Name | Compagnie Financière Richemont SA | Swatch Group I | ON Holding AG. |
| ISIN | CH0210483332 | CH0012255151 | CH1134540470 |
| Price | 173.4500 CHF | 166.25 CHF |
41.20 EUR
|
| Date | 05/12/25 17:30 | 05/12/25 17:30 | 05/12/25 21:48 |
| Cap | 180.35 CHF | 173.15 CHF | 48.44 USD |
| Distance to Cap | -6.20001 | -7.29999 | -0.879999 |
| Distance to Cap in % | -3.56% | -4.40% | -1.85% |
| Is Cap Level reached | No | No | No |
| Barrier | 106.407 CHF | 102.159 CHF | 28.5796 USD |
| Distance to Barrier | 67.7435 | 63.6915 | 18.9804 |
| Distance to Barrier in % | 38.90% | 38.40% | 39.91% |
| Is Barrier reached | No | No | No |
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