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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
20.02.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.28 | ||||
| Diff. absolute / % | 0.47 | +0.49% | |||
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 | 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
| Ask Price (basis for calculation) | 98.0800 |
| Maximum yield | 8.09% |
| Maximum yield p.a. | 12.05% |
| Sideways yield | 8.09% |
| Sideways yield p.a. | 12.05% |
market maker quality Date: 18/02/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 96.85 % |
| Last Best Ask Price | 97.65 % |
| 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 | 241,884 EUR |
| Average Sell Value | 243,884 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nestlé S.A. | Carrefour S.A. | Beiersdorf AG |
| ISIN | CH0038863350 | FR0000120172 | DE0005200000 |
| Price | 80.9100 CHF |
15.27 EUR
|
106.45 EUR
|
| Date | 20/02/26 17:31 | 21/02/26 13:04 | 21/02/26 13:03 |
| Cap | 87.98 CHF | 12.9768 EUR | 119.15 EUR |
| Distance to Cap | -7.72 | 2.1882 | -12.05 |
| Distance to Cap in % | -9.62% | 14.43% | -11.25% |
| Is Cap Level reached | No | No | No |
| Barrier | 51.9082 CHF | 7.6563 EUR | 70.2985 EUR |
| Distance to Barrier | 28.3518 | 7.5087 | 36.8015 |
| Distance to Barrier in % | 35.32% | 49.51% | 34.36% |
| Is Barrier reached | No | No | No |
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