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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
19.06.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 64.58 | ||||
| Diff. absolute / % | -1.45 | -2.25% | |||
Determined prices
| Last Price | 74.73 | Volume | 25,000 | |
| Time | 11:58:18 | Date | 21/04/2026 |
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. | 0.08% |
| Coupon Premium | 0.06% |
| Coupon Yield | 0.02% |
| 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: 18/06/2026
| Average Spread | - |
| Last Best Bid Price | 64.03 % |
| 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 | 100.00% |
Underlyings
| Name | Nestlé S.A. | Carrefour S.A. | Beiersdorf AG |
| ISIN | CH0038863350 | FR0000120172 | DE0005200000 |
| Price | 78.78 CHF |
15.5175 EUR
|
71.67 EUR
|
| Date | 19/06/26 17:30 | 20/06/26 12:00 | 20/06/26 12:00 |
| Cap | 87.98 CHF | 12.9768 EUR | 119.15 EUR |
| Distance to Cap | -9.42 | 2.4482 | -47.33 |
| Distance to Cap in % | -11.99% | 15.87% | -65.90% |
| Is Cap Level reached | No | No | No |
| Barrier | 51.9082 CHF | 7.6563 EUR | 70.2985 EUR |
| Distance to Barrier | 26.6518 | 7.7687 | -0.518501 |
| Distance to Barrier in % | 33.93% | 50.36% | -0.74% |
| Is Barrier reached | No | No | Yes |
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