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Callable Multi Barrier Reverse Convertible
Symbol:
ACMXTQ
ISIN:
CH1423924179
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.71 | ||||
| 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 | CH1423924179 |
| Valor | 142392417 |
| Symbol | ACMXTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 12.88% |
| Coupon Yield | 0.12% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/04/2025 |
| Date of maturity | 01/07/2026 |
| Last trading day | 29/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 102.56 % |
| Last Best Ask Price | 103.38 % |
| 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 | 256,663 CHF |
| Average Sell Value | 258,715 CHF |
| Spreads Availability Ratio | 10.39% |
| Quote Availability | 108.76% |
Underlyings
| Name | Roche AG | BioNTech SE |
| ISIN | CH0012032048 | US09075V1026 |
| Price | 310.9000 CHF |
82.90 EUR
|
| Date | 05/12/25 17:30 | 05/12/25 23:00 |
| Cap | 296.70 CHF | 94.95 USD |
| Distance to Cap | 14.7 | 1.23 |
| Distance to Cap in % | 4.72% | 1.28% |
| Is Cap Level reached | No | No |
| Barrier | 163.185 CHF | 52.2225 USD |
| Distance to Barrier | 148.215 | 43.9575 |
| Distance to Barrier in % | 47.60% | 45.70% |
| Is Barrier reached | No | No |
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