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Callable Multi Barrier Reverse Convertible
Symbol:
ACZITQ
ISIN:
CH1438097102
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:42:43 |
|
99.85 %
|
100.65 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.87 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
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 | CH1438097102 |
| Valor | 143809710 |
| Symbol | ACZITQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.40% |
| Coupon Premium | 11.60% |
| Coupon Yield | 1.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/05/2025 |
| Date of maturity | 20/11/2026 |
| Last trading day | 16/11/2026 |
| 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 | 99.62 % |
| Last Best Ask Price | 100.42 % |
| 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 | 249,218 EUR |
| Average Sell Value | 251,218 EUR |
| Spreads Availability Ratio | 10.37% |
| Quote Availability | 96.56% |
Underlyings
| Name | Deutsche Bank AG | ING Groep N.V. | BNP Paribas S.A. |
| ISIN | DE0005140008 | NL0011821202 | FR0000131104 |
| Price | - |
22.69 EUR
|
75.745 EUR
|
| Date | - | 05/12/25 18:55 | 05/12/25 18:55 |
| Cap | 24.945 EUR | 18.954 EUR | 79.39 EUR |
| Distance to Cap | 6.15 | 3.756 | -3.7 |
| Distance to Cap in % | 19.78% | 16.54% | -4.89% |
| Is Cap Level reached | No | No | No |
| Barrier | 13.7198 EUR | 10.4247 EUR | 43.6645 EUR |
| Distance to Barrier | 17.3752 | 12.2853 | 32.0255 |
| Distance to Barrier in % | 55.88% | 54.10% | 42.31% |
| Is Barrier reached | No | No | No |
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