Callable Multi Barrier Reverse Convertible

Symbol: ACXUTQ
ISIN: CH1438095700
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
11:23:29
52.84 %
- %
EUR
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 67.33
Diff. absolute / % -14.32 -21.27%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1438095700
Valor 143809570
Symbol ACXUTQ
Quotation in percent Yes
Coupon p.a. 13.30%
Coupon Premium 11.56%
Coupon Yield 1.74%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (SAP SE - 26/03/2026)
Exercise type American
Currency Euro
First Trading Date 13/05/2025
Date of maturity 13/08/2026
Last trading day 10/08/2026
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: 23/06/2026

Average Spread -
Last Best Bid Price 54.81 %
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 SAP SE E.ON AG Rheinmetall AG
ISIN DE0007164600 DE000ENAG999 DE0007030009
Price 125.3200 CHF - 930.00 CHF
Date 23/06/26 16:05 - 24/06/26 11:03
Cap 261.65 EUR 15.55 EUR 1,694.00 EUR
Distance to Cap -126.15 2.31 -583.4
Distance to Cap in % -93.10% 12.93% -52.53%
Is Cap Level reached No No No
Barrier 143.908 EUR 8.5525 EUR 931.70 EUR
Distance to Barrier 0.992494 9.3075 178.9
Distance to Barrier in % 0.68% 52.11% 16.11%
Is Barrier reached Yes No No

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