Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: ACGFTQ
Underlyings: Bachem Hldg. AG / Lonza Group N / Sonova Hldg. AG / Ypsomed Hldg. AG
ISIN: CH1409723181
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
10:36:07
68.00 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 75.58
Diff. absolute / % -7.28 -9.63%

Determined prices

Last Price 68.77 Volume 15,000
Time 14:34:14 Date 20/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1409723181
Valor 140972318
Symbol ACGFTQ
Quotation in percent Yes
Coupon p.a. 11.00%
Coupon Premium 10.88%
Coupon Yield 0.12%
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 03/03/2025
Date of maturity 03/09/2026
Last trading day 27/08/2026
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 68.58 %
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 Lonza Group N Sonova Hldg. AG Bachem Hldg. AG Ypsomed Hldg. AG
ISIN CH0013841017 CH0012549785 CH1176493729 CH0019396990
Price 523.4000 CHF 191.00 CHF 69.50 CHF 348.60 CHF
Date 24/06/26 10:36 24/06/26 10:35 24/06/26 10:37 24/06/26 10:27
Cap 569.60 CHF 292.00 CHF 56.00 CHF 350.50 CHF
Distance to Cap -54.4 -99.7 11.7 -4.10001
Distance to Cap in % -10.56% -51.85% 17.28% -1.18%
Is Cap Level reached No No No No
Barrier 336.064 CHF 172.28 CHF 33.04 CHF 206.795 CHF
Distance to Barrier 179.136 0.570006 34.66 139.605
Distance to Barrier in % 34.77% 0.33% 51.20% 40.30%
Is Barrier reached No Yes No No

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