Multi Reverse Convertible

Symbol: ACKZTQ
ISIN: CH1423921043
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
16:25:07
101.00 %
102.00 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.92
Diff. absolute / % 0.08 +0.08%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Reverse Convertible
ISIN CH1423921043
Valor 142392104
Symbol ACKZTQ
Quotation in percent Yes
Coupon p.a. 5.60%
Coupon Premium 5.33%
Coupon Yield 0.27%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/03/2025
Date of maturity 17/03/2027
Last trading day 10/03/2027
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 0.99%
Last Best Bid Price 100.80 %
Last Best Ask Price 101.80 %
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 252,005 CHF
Average Sell Value 254,505 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name UBS Group AG JPMorgan Chase & Co. Morgan Stanley
ISIN CH0244767585 US46625H1005 US6174464486
Price 32.18 CHF - -
Date 05/12/25 16:52 - -
Cap 19.887 CHF 162.554 USD 78.183 USD
Distance to Cap 11.663 153.566 96.757
Distance to Cap in % 36.97% 48.58% 55.31%
Is Cap Level reached No No No

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