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Callable Multi Barrier Reverse Convertible
Symbol:
ACTATQ
ISIN:
CH1438090727
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:03:51 |
|
92.13 %
|
92.93 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.59 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 93.14 | Volume | 29,000 | |
| Time | 10:43:32 | Date | 03/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1438090727 |
| Valor | 143809072 |
| Symbol | ACTATQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.25% |
| Coupon Yield | 1.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 23/04/2025 |
| Date of maturity | 23/10/2026 |
| Last trading day | 19/10/2026 |
| 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 | 0.86% |
| Last Best Bid Price | 91.74 % |
| Last Best Ask Price | 92.54 % |
| 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 | 230,515 EUR |
| Average Sell Value | 232,515 EUR |
| Spreads Availability Ratio | 10.41% |
| Quote Availability | 110.33% |
Underlyings
| Name | Nestlé S.A. | Carrefour S.A. | Beiersdorf AG |
| ISIN | CH0038863350 | FR0000120172 | DE0005200000 |
| Price | 78.8200 CHF |
13.495 EUR
|
- |
| Date | 05/12/25 17:30 | 05/12/25 21:53 | - |
| Cap | 87.98 CHF | 12.9768 EUR | 119.15 EUR |
| Distance to Cap | -8.92 | 0.4532 | -28.33 |
| Distance to Cap in % | -11.28% | 3.37% | -31.19% |
| Is Cap Level reached | No | No | No |
| Barrier | 51.9082 CHF | 7.6563 EUR | 70.2985 EUR |
| Distance to Barrier | 27.1518 | 5.7737 | 20.5215 |
| Distance to Barrier in % | 34.34% | 42.99% | 22.60% |
| Is Barrier reached | No | No | No |
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