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Reverse Convertible
Symbol:
ACUUTQ
ISIN:
CH1423925663
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
07:45:08 |
|
103.53 %
|
104.36 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.53 | ||||
| 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 | Reverse Convertible |
| ISIN | CH1423925663 |
| Valor | 142392566 |
| Symbol | ACUUTQ |
| Outperformance Level | 2.3213 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.55% |
| Coupon Yield | 5.55% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/03/2025 |
| Date of maturity | 09/07/2026 |
| Last trading day | 06/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 104.3600 |
| Maximum yield | 2.74% |
| Maximum yield p.a. | 4.88% |
| Sideways yield | 2.74% |
| Sideways yield p.a. | 4.88% |
| Is Cap Level reached | No |
market maker quality Date: 15/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 103.53 % |
| Last Best Ask Price | 104.36 % |
| 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 | 258,825 EUR |
| Average Sell Value | 260,900 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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