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Callable Multi Barrier Reverse Convertible
Symbol:
ACTPTQ
ISIN:
CH1423924021
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.88 | ||||
| Diff. absolute / % | 0.30 | +0.30% | |||
Determined prices
| Last Price | 96.53 | Volume | 3,000 | |
| Time | 11:20:21 | Date | 26/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1423924021 |
| Valor | 142392402 |
| Symbol | ACTPTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 8.87% |
| Coupon Yield | 0.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/04/2025 |
| Date of maturity | 01/10/2026 |
| Last trading day | 28/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.9800 |
| Maximum yield | 0.28% |
| Maximum yield p.a. | 1.28% |
| Sideways yield | 0.28% |
| Sideways yield p.a. | 1.28% |
market maker quality Date: 13/07/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.84 % |
| Last Best Ask Price | 101.65 % |
| 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 | 252,108 CHF |
| Average Sell Value | 254,133 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swiss RE AG | Assicurazioni Generali S.p.A. | AXA S.A. |
| ISIN | CH0126881561 | IT0000062072 | FR0000120628 |
| Price | 136.00 CHF |
41.68 EUR
|
40.53 CHF |
| Date | 14/07/26 17:31 | 14/07/26 22:58 | 02/07/26 09:27 |
| Cap | 151.55 CHF | 32.63 EUR | 39.99 EUR |
| Distance to Cap | -15.65 | 9.25 | 4.33 |
| Distance to Cap in % | -11.52% | 22.09% | 9.77% |
| Is Cap Level reached | No | No | No |
| Barrier | 104.57 CHF | 22.5147 EUR | 27.5931 EUR |
| Distance to Barrier | 31.3305 | 19.3653 | 16.7269 |
| Distance to Barrier in % | 23.05% | 46.24% | 37.74% |
| Is Barrier reached | No | No | No |
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