Login
Callable Multi Barrier Reverse Convertible
Symbol:
ACJCTQ
ISIN:
CH1423917827
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.17 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1423917827 |
| Valor | 142391782 |
| Symbol | ACJCTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.20% |
| Coupon Premium | 9.06% |
| Coupon Yield | 2.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| 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 | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.1000 |
| Maximum yield | 6.22% |
| Maximum yield p.a. | 11.18% |
| Sideways yield | 6.22% |
| Sideways yield p.a. | 11.18% |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.11 % |
| Last Best Ask Price | 101.92 % |
| 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 | 252,948 EUR |
| Average Sell Value | 254,973 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | Deutsche Bank AG | Münchener Rückversicherung AG |
| ISIN | DE0008404005 | DE0005140008 | DE0008430026 |
| Price |
379.20 EUR
|
27.50 CHF |
539.00 EUR
|
| Date | 21/02/26 13:03 | 13/02/26 12:48 | 21/02/26 13:04 |
| Cap | 343.20 EUR | 22.095 EUR | 561.20 EUR |
| Distance to Cap | 35 | 8.775 | -21 |
| Distance to Cap in % | 9.25% | 28.43% | -3.89% |
| Is Cap Level reached | No | No | No |
| Barrier | 202.488 EUR | 13.0361 EUR | 331.108 EUR |
| Distance to Barrier | 175.712 | 17.8339 | 209.092 |
| Distance to Barrier in % | 46.46% | 57.77% | 38.71% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)