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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
24.04.26
09:04:52 |
|
96.99 %
|
97.99 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.64 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | 154.4980 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.74% |
| Coupon Premium | 2.60% |
| Coupon Yield | 2.14% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| 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 | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 98.2400 |
| Maximum yield | 6.62% |
| Maximum yield p.a. | 7.36% |
| Sideways yield p.a. | - |
market maker quality Date: 23/04/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 96.82 % |
| Last Best Ask Price | 97.82 % |
| 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 | 242,105 EUR |
| Average Sell Value | 244,605 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 |
123.82 EUR
|
132.86 EUR
|
- |
| Date | 24/04/26 09:24 | 24/04/26 09:25 | - |
| Cap | 123.165 USD | 108.108 USD | 67.718 USD |
| Distance to Cap | 21.745 | 47.602 | 16.102 |
| Distance to Cap in % | 15.01% | 30.57% | 19.21% |
| Is Cap Level reached | No | No | No |
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