Callable Multi Barrier Reverse Convertible

Symbol: ACXUTQ
ISIN: CH1438095700
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
14:05:09
61.90 %
- %
EUR
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 67.33
Diff. absolute / % -5.35 -7.95%

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: 23/04/2026

Average Spread -
Last Best Bid Price 59.10 %
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 99.96%

Underlyings

Name SAP SE E.ON AG Rheinmetall AG
ISIN DE0007164600 DE000ENAG999 DE0007030009
Price 136.46 CHF - 1,396.6000 CHF
Date 24/04/26 09:26 - 15/04/26 09:01
Cap 261.65 EUR 15.55 EUR 1,694.0000 EUR
Distance to Cap -113.87 3.095 -328.6
Distance to Cap in % -77.05% 16.60% -24.07%
Is Cap Level reached No No No
Barrier 143.908 EUR 8.5525 EUR 931.70 EUR
Distance to Barrier 0.992494 10.0375 433.7
Distance to Barrier in % 0.68% 53.99% 31.76%
Is Barrier reached Yes No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.