Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: ACJMTQ
Underlyings: Galderma Group AG / Kühne & Nagel Intl. AG / Partners Group Hldg. AG / SIG Combibloc
ISIN: CH1423919856
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
08.05.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 73.43
Diff. absolute / % -4.51 -6.14%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1423919856
Valor 142391985
Symbol ACJMTQ
Quotation in percent Yes
Coupon p.a. 10.80%
Coupon Premium 10.53%
Coupon Yield 0.27%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (SIG Group N - 18/09/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 17/03/2025
Date of maturity 17/09/2026
Last trading day 14/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 07/05/2026

Average Spread -
Last Best Bid Price 68.96 %
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 Kühne & Nagel Intl. AG Partners Group Hldg. AG SIG Group N Galderma Group AG
ISIN CH0025238863 CH0024608827 CH0435377954 CH1335392721
Price 172.00 CHF 882.00 CHF 13.06 CHF 163.90 CHF
Date 08/05/26 17:30 08/05/26 17:30 08/05/26 17:30 08/05/26 17:30
Cap 209.00 CHF 1,271.00 CHF 18.16 CHF 90.81 CHF
Distance to Cap -38.7 -391.8 -4.97 74.79
Distance to Cap in % -22.72% -44.56% -37.68% 45.16%
Is Cap Level reached No No No No
Barrier 123.31 CHF 749.89 CHF 10.7144 CHF 53.5779 CHF
Distance to Barrier 46.99 129.31 -0.5544 112.022
Distance to Barrier in % 27.59% 14.71% -5.46% 67.65%
Is Barrier reached No No Yes No

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