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Callable Multi Barrier Reverse Convertible
Symbol:
ACJOTQ
ISIN:
CH1423919872
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
22:15:01 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.05 | ||||
| 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 | CH1423919872 |
| Valor | 142391987 |
| Symbol | ACJOTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.80% |
| Coupon Premium | 6.64% |
| Coupon Yield | 2.16% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/03/2025 |
| Date of maturity | 17/06/2027 |
| Last trading day | 14/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.9600 |
| Maximum yield | 6.73% |
| Maximum yield p.a. | 7.26% |
| Sideways yield | 6.73% |
| Sideways yield p.a. | 7.26% |
market maker quality Date: 13/07/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.03 % |
| Last Best Ask Price | 101.84 % |
| 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 | 252,620 EUR |
| Average Sell Value | 254,645 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Zurich Insurance Group AG | Allianz SE | Assicurazioni Generali S.p.A. | AXA S.A. |
| ISIN | CH0011075394 | DE0008404005 | IT0000062072 | FR0000120628 |
| Price | 613.60 CHF |
419.60 EUR
|
41.68 EUR
|
40.53 CHF |
| Date | 14/07/26 17:31 | 14/07/26 23:00 | 14/07/26 22:58 | 02/07/26 09:27 |
| Cap | 602.00 CHF | 348.40 EUR | 31.85 EUR | 38.76 EUR |
| Distance to Cap | 16 | 73 | 10.03 | 5.56 |
| Distance to Cap in % | 2.59% | 17.32% | 23.95% | 12.55% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 385.28 CHF | 222.976 EUR | 20.384 EUR | 24.8064 EUR |
| Distance to Barrier | 232.72 | 198.424 | 21.496 | 19.5136 |
| Distance to Barrier in % | 37.66% | 47.09% | 51.33% | 44.03% |
| Is Barrier reached | No | No | No | No |
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