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Callable Multi Barrier Reverse Convertible
Symbol:
ACIMTQ
ISIN:
CH1423917629
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
13:09:55 |
|
102.60 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.74 | ||||
| Diff. absolute / % | -0.14 | -0.14% | |||
Determined prices
| Last Price | 101.89 | Volume | 1,000 | |
| Time | 09:25:38 | Date | 07/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1423917629 |
| Valor | 142391762 |
| Symbol | ACIMTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.60% |
| Coupon Premium | 12.36% |
| Coupon Yield | 0.24% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/03/2025 |
| Date of maturity | 11/09/2026 |
| Last trading day | 08/09/2026 |
| 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: 03/08/2026
| Average Spread | - |
| Last Best Bid Price | 102.76 % |
| 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 | TUI AG | Easyjet Plc. | Ryanair Holdings Plc. Sp. ADR |
| ISIN | DE000TUAG505 | GB00B7KR2P84 | US7835132033 |
| Price |
7.61 EUR
|
7.401 EUR
|
51.75 EUR
|
| Date | 04/08/26 14:18 | 04/08/26 14:18 | 04/08/26 14:17 |
| Cap | 7.214 EUR | 499.70 GBX | 48.34 USD |
| Distance to Cap | 0.362 | 142.7 | 11.58 |
| Distance to Cap in % | 4.78% | 22.21% | 19.33% |
| Is Cap Level reached | No | No | No |
| Barrier | 4.2563 EUR | 294.823 GBX | 28.5206 USD |
| Distance to Barrier | 3.3197 | 347.577 | 31.3994 |
| Distance to Barrier in % | 43.82% | 54.11% | 52.40% |
| Is Barrier reached | No | No | No |
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