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Callable Multi Barrier Reverse Convertible
Symbol:
ACWQTQ
ISIN:
CH1438092962
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:15:01 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.42 | ||||
| Diff. absolute / % | 0.07 | +0.07% | |||
Determined prices
| Last Price | 99.25 | Volume | 25,000 | |
| Time | 15:33:50 | Date | 20/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1438092962 |
| Valor | 143809296 |
| Symbol | ACWQTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.80% |
| Coupon Premium | 10.14% |
| Coupon Yield | 1.66% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/05/2025 |
| Date of maturity | 06/11/2026 |
| Last trading day | 02/11/2026 |
| 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 | 0.80% |
| Last Best Bid Price | 99.17 % |
| Last Best Ask Price | 99.97 % |
| 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 | 248,367 EUR |
| Average Sell Value | 250,367 EUR |
| Spreads Availability Ratio | 11.22% |
| Quote Availability | 110.78% |
Underlyings
| Name | AXA S.A. | BNP Paribas S.A. | Société Générale S.A. |
| ISIN | FR0000120628 | FR0000131104 | FR0000130809 |
| Price |
38.84 EUR
|
75.265 EUR
|
61.77 EUR
|
| Date | 05/12/25 22:42 | 05/12/25 22:43 | 05/12/25 22:42 |
| Cap | 42.33 EUR | 76.36 EUR | 46.46 EUR |
| Distance to Cap | -3.77 | -0.669998 | 16.04 |
| Distance to Cap in % | -9.78% | -0.89% | 25.66% |
| Is Cap Level reached | No | No | No |
| Barrier | 23.2815 EUR | 41.998 EUR | 25.553 EUR |
| Distance to Barrier | 15.2785 | 33.692 | 36.947 |
| Distance to Barrier in % | 39.62% | 44.51% | 59.12% |
| Is Barrier reached | No | No | No |
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