Callable Multi Barrier Reverse Convertible

Symbol: ACPMTQ
ISIN: CH1423929186
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
18:29:19
65.21 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 106.33
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1423929186
Valor 142392918
Symbol ACPMTQ
Quotation in percent Yes
Coupon p.a. 20.00%
Coupon Premium 20.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (DOCMORRIS AG - 04/11/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/04/2025
Date of maturity 14/04/2026
Last trading day 10/04/2026
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: 03/12/2025

Average Spread -
Last Best Bid Price 65.48 %
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 100.76%

Underlyings

Name Roche AG DOCMORRIS AG
ISIN CH0012032048 CH0042615283
Price 310.9000 CHF 5.36 CHF
Date 05/12/25 17:30 05/12/25 17:30
Cap 243.0000 CHF 9.5134 CHF
Distance to Cap 68.4 -4.1434
Distance to Cap in % 21.97% -77.16%
Is Cap Level reached No No
Barrier 133.65 CHF 5.2324 CHF
Distance to Barrier 177.75 -0.0823999
Distance to Barrier in % 57.08% -1.60%
Is Barrier reached No Yes

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