Multi Reverse Convertible

Termsheet  
Symbol: ACKVTQ
Underlyings: Caterpillar Inc. / HONEYWELL INTL SOLS ADVCED MAT BASKET / Schneider Electric S.A.
ISIN: CH1423919690
Issuer:
Leonteq Securities
Trade

Chart

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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 102.44
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Reverse Convertible
ISIN CH1423919690
Valor 142391969
Symbol ACKVTQ
Quotation in percent Yes
Coupon p.a. 8.50%
Coupon Premium 6.35%
Coupon Yield 2.15%
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 Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread -
Last Best Bid Price 102.09 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Caterpillar Inc. Schneider Electric S.A. HONEYWELL INTL SOLS ADVCED MAT BASKET
ISIN US1491231015 FR0000121972
Price - 236.475 EUR -
Date - 05/12/25 19:35 -
Cap 245.21 USD 156.73 EUR 150.164 USD
Distance to Cap 360.98 80.82 54.2885
Distance to Cap in % 59.55% 34.02% 26.55%
Is Cap Level reached No No No

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