Multi Reverse Convertible

Symbol: ACLCTQ
ISIN: CH1423919005
Issuer:
Leonteq Securities
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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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 91.66
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Reverse Convertible
ISIN CH1423919005
Valor 142391900
Symbol ACLCTQ
Quotation in percent Yes
Coupon p.a. 4.70%
Coupon Premium 4.43%
Coupon Yield 0.27%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
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 Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 1.09%
Last Best Bid Price 90.93 %
Last Best Ask Price 91.93 %
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 227,985 CHF
Average Sell Value 230,485 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Sika AG BASF SE Givaudan
ISIN CH0418792922 DE000BASF111 CH0010645932
Price 160.25 CHF - 3,348.00 CHF
Date 05/12/25 17:30 - 05/12/25 17:30
Cap 162.47 CHF 37.051 EUR 2,842.70 CHF
Distance to Cap -1.47 6.599 520.3
Distance to Cap in % -0.91% 15.12% 15.47%
Is Cap Level reached No No No

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