Multi Reverse Convertible

Termsheet  
Symbol: ACLATQ
Underlyings: Amgen Inc. / Intuitive Surgical Inc. / Novo Nordisk AS (B)
ISIN: CH1423918858
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
15:18:36
81.10 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 83.93
Diff. absolute / % -2.79 -3.32%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Reverse Convertible
ISIN CH1423918858
Valor 142391885
Symbol ACLATQ
Quotation in percent Yes
Coupon p.a. 6.80%
Coupon Premium 6.53%
Coupon Yield 0.27%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 17/03/2025
Date of maturity 17/03/2027
Last trading day 10/03/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 21/08/2026

Average Spread -
Last Best Bid Price 80.56 %
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 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Amgen Inc. Intuitive Surgical Inc. Novo Nordisk AS (B)
ISIN US0311621009 US46120E6023 DK0062498333
Price 375.575 EUR 324.85 EUR 40.3125 EUR
Date 24/08/26 15:38 24/08/26 15:38 24/08/26 15:38
Cap 229.152 USD 337.827 USD 384.58 DKK
Distance to Cap 210.168 40.963 -83.73
Distance to Cap in % 47.84% 10.81% -27.83%
Is Cap Level reached No No No

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