Multi Reverse Convertible

Termsheet  
Symbol: ACKXTQ
Underlyings: ASML Hldg. N.V. / IBM Corp. / Microsoft Corp.
ISIN: CH1423919765
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
16:28:49
102.22 %
103.22 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.16
Diff. absolute / % 0.06 +0.06%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Reverse Convertible
ISIN CH1423919765
Valor 142391976
Symbol ACKXTQ
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 0.98%
Last Best Bid Price 102.02 %
Last Best Ask Price 103.02 %
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 255,140 EUR
Average Sell Value 257,640 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name IBM Corp. Microsoft Corp. ASML Hldg. N.V.
ISIN US4592001014 US5949181045 NL0010273215
Price - 387.50 CHF 955.10 EUR
Date - 03/12/25 13:10 05/12/25 17:13
Cap 183.078 USD 275.317 USD 466.20 EUR
Distance to Cap 124.892 205.593 491.1
Distance to Cap in % 40.55% 42.75% 51.30%
Is Cap Level reached No No No

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