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Multi Reverse Convertible
Symbol:
ACKTTQ
ISIN:
CH1423919583
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:32:03 |
|
99.42 %
|
100.42 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.28 | ||||
| Diff. absolute / % | 0.14 | +0.14% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1423919583 |
| Valor | 142391958 |
| Symbol | ACKTTQ |
| Outperformance Level | 149.2280 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.74% |
| Coupon Premium | 2.60% |
| Coupon Yield | 2.14% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| 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 | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.4200 |
| Maximum yield | 3.12% |
| Maximum yield p.a. | 5.56% |
| Sideways yield p.a. | - |
market maker quality Date: 21/08/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 99.26 % |
| Last Best Ask Price | 100.26 % |
| 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 | 248,048 EUR |
| Average Sell Value | 250,548 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Procter & Gamble Co. | PepsiCo Inc. | Colgate-Palmolive Co. |
| ISIN | US7427181091 | US7134481081 | US1941621039 |
| Price | 118.04 CHF | 115.00 CHF |
78.28 EUR
|
| Date | 10/08/26 10:24 | 18/08/26 13:49 | 24/08/26 13:02 |
| Cap | 123.165 USD | 108.108 USD | 67.718 USD |
| Distance to Cap | 21.545 | 35.382 | 23.342 |
| Distance to Cap in % | 14.89% | 24.66% | 25.63% |
| Is Cap Level reached | No | No | No |
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