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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
02.02.26
14:22:37 |
|
101.40 %
|
102.21 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.43 | ||||
| Diff. absolute / % | -0.03 | -0.03% | |||
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 | 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 |
| COSI Product | 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
| Ask Price (basis for calculation) | 101.9900 |
| Maximum yield | 7.37% |
| Maximum yield p.a. | 12.16% |
| Sideways yield | 7.37% |
| Sideways yield p.a. | 12.16% |
market maker quality Date: 29/01/2026
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| 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 | - |
| Quote Availability | - |
Underlyings
| Name | TUI AG | Easyjet Plc. | Ryanair Holdings Plc. Sp. ADR |
| ISIN | DE000TUAG505 | GB00B7KR2P84 | US7835132033 |
| Price | - |
5.612 EUR
|
59.75 EUR
|
| Date | - | 02/02/26 15:10 | 02/02/26 15:10 |
| Cap | 7.214 EUR | 499.70 GBX | 48.34 USD |
| Distance to Cap | 1.942 | -21.9 | 22.28 |
| Distance to Cap in % | 21.21% | -4.58% | 31.55% |
| Is Cap Level reached | No | No | No |
| Barrier | 4.2563 EUR | 294.823 GBX | 28.5206 USD |
| Distance to Barrier | 4.8997 | 182.977 | 42.0994 |
| Distance to Barrier in % | 53.51% | 38.30% | 59.61% |
| Is Barrier reached | No | No | No |
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