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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
04.08.26
14:03:13 |
|
66.72 %
|
- %
|
EUR |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 69.96 | ||||
| Diff. absolute / % | -3.14 | -4.49% | |||
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 | 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 | Yes (Beiersdorf AG - 29/04/2026) |
| 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: 03/08/2026
| Average Spread | - |
| Last Best Bid Price | 67.91 % |
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 78.83% |
Underlyings
| Name | Nestlé S.A. | Carrefour S.A. | Beiersdorf AG |
| ISIN | CH0038863350 | FR0000120172 | DE0005200000 |
| Price | 80.7200 CHF |
15.685 EUR
|
78.16 EUR
|
| Date | 04/08/26 14:03 | 04/08/26 14:17 | 04/08/26 14:18 |
| Cap | 87.98 CHF | 12.8074 EUR | 119.15 EUR |
| Distance to Cap | -7.74 | 3.0526 | -40.57 |
| Distance to Cap in % | -9.65% | 19.25% | -51.63% |
| Is Cap Level reached | No | No | No |
| Barrier | 51.9082 CHF | 7.5564 EUR | 70.2985 EUR |
| Distance to Barrier | 28.3318 | 8.3036 | -0.518501 |
| Distance to Barrier in % | 35.31% | 52.36% | -0.74% |
| Is Barrier reached | No | No | Yes |
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