| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:46:11 |
|
93.14 %
|
94.14 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 92.71 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 91.81 | Volume | 15,000 | |
| Time | 16:08:44 | Date | 03/11/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Multi Reverse Convertible |
| ISIN | CH1423919435 |
| Valor | 142391943 |
| Symbol | ACKSTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.05% |
| Coupon Premium | 4.92% |
| Coupon Yield | 2.13% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/03/2025 |
| Date of maturity | 17/03/2027 |
| Last trading day | 08/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Sideways yield p.a. | - |
| Average Spread | 1.08% |
| Last Best Bid Price | 91.95 % |
| Last Best Ask Price | 92.95 % |
| 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 | 230,497 EUR |
| Average Sell Value | 232,997 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |