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Callable Multi Barrier Reverse Convertible
Symbol:
ACGJTQ
ISIN:
CH1409723223
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:47:05 |
|
49.57 %
|
- %
|
USD |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 54.06 | ||||
| Diff. absolute / % | -4.46 | -8.25% | |||
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 | CH1409723223 |
| Valor | 140972322 |
| Symbol | ACGJTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.60% |
| Coupon Premium | 7.61% |
| Coupon Yield | 3.99% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Novo Nordisk AS (B) - 29/07/2025) |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 03/03/2025 |
| Date of maturity | 03/09/2026 |
| Last trading day | 27/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 21/08/2026
| Average Spread | - |
| Last Best Bid Price | 49.14 % |
| 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 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Eli Lilly & Co. | Novo Nordisk AS (B) | Roche PS |
| ISIN | US5324571083 | DK0062498333 | CH1499059983 |
| Price | 1,000.00 CHF |
40.445 EUR
|
370.30 CHF |
| Date | 19/08/26 16:34 | 24/08/26 12:03 | 24/08/26 11:48 |
| Cap | 905.16 USD | 641.80 DKK | 298.30 CHF |
| Distance to Cap | 349.61 | -340.95 | 73 |
| Distance to Cap in % | 27.86% | -113.33% | 19.66% |
| Is Cap Level reached | No | No | No |
| Barrier | 497.838 USD | 352.99 DKK | 164.065 CHF |
| Distance to Barrier | 756.932 | -104.69 | 207.235 |
| Distance to Barrier in % | 60.32% | -42.16% | 55.81% |
| Is Barrier reached | No | Yes | No |
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