Multi Reverse Convertible

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

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
23.10.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 83.93
Diff. absolute / % -13.36 -15.92%

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: 22/10/2026

Average Spread -
Last Best Bid Price 72.00 %
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 99.62%
Quote Availability 99.62%

Underlyings

Name Amgen Inc. Intuitive Surgical Inc. Novo Nordisk AS (B)
ISIN US0311621009 US46120E6023 DK0062498333
Price 392.10 EUR 404.10 EUR 35.07 EUR
Date 23/10/26 22:59 23/10/26 23:00 23/10/26 22:58
Cap 229.152 USD 337.827 USD 384.58 DKK
Distance to Cap 211.808 114.118 -119.83
Distance to Cap in % 48.03% 25.25% -45.26%
Is Cap Level reached No No No

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