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Callable Multi Barrier Reverse Convertible
Symbol:
ACIOTQ
ISIN:
CH1423917645
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.05.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.22 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
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 | CH1423917645 |
| Valor | 142391764 |
| Symbol | ACIOTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 7.76% |
| 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 | 07/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.0200 |
| Maximum yield | 1.97% |
| Maximum yield p.a. | 5.95% |
| Sideways yield | 1.97% |
| Sideways yield p.a. | 5.95% |
market maker quality Date: 12/05/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.16 % |
| Last Best Ask Price | 101.97 % |
| 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 | 252,785 CHF |
| Average Sell Value | 254,810 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Assicurazioni Generali S.p.A. | AXA S.A. | Helvetia Baloise Holding AG |
| ISIN | IT0000062072 | FR0000120628 | CH0466642201 |
| Price |
39.115 EUR
|
38.89 EUR
|
212.2000 CHF |
| Date | 13/05/26 22:59 | 13/05/26 22:59 | 13/05/26 17:31 |
| Cap | 32.11 EUR | 38.76 EUR | 172.80 CHF |
| Distance to Cap | 6.96 | 0.339999 | 40.8 |
| Distance to Cap in % | 17.81% | 0.87% | 19.10% |
| Is Cap Level reached | No | No | No |
| Barrier | 22.1559 EUR | 26.7444 EUR | 119.232 CHF |
| Distance to Barrier | 16.9141 | 12.3556 | 94.368 |
| Distance to Barrier in % | 43.29% | 31.60% | 44.18% |
| Is Barrier reached | No | No | No |
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