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Multi Reverse Convertible
Symbol:
ACKTTQ
ISIN:
CH1423919583
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.10.26
07:41:40 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.08 | ||||
| Diff. absolute / % | -0.16 | -0.16% | |||
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 | 137.5920 |
| 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) | 100.9400 |
| Maximum yield | 1.42% |
| Maximum yield p.a. | 3.57% |
| Sideways yield p.a. | - |
market maker quality Date: 22/10/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| 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 | 24,993,000 EUR |
| Average Sell Value | 25,243,000 EUR |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Procter & Gamble Co. | PepsiCo Inc. | Colgate-Palmolive Co. |
| ISIN | US7427181091 | US7134481081 | US1941621039 |
| Price | 117.4600 CHF |
120.98 EUR
|
83.77 EUR
|
| Date | 07/09/26 12:27 | 23/10/26 23:00 | 23/10/26 23:00 |
| Cap | 123.165 USD | 108.108 USD | 67.718 USD |
| Distance to Cap | 38.665 | 27.562 | 27.032 |
| Distance to Cap in % | 23.89% | 20.32% | 28.53% |
| Is Cap Level reached | No | No | No |
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