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Autocallable Multi Barrier Reverse Convertible with European Knock-In
Symbol:
ACDHTQ
ISIN:
CH1400321340
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 100.01 | ||||
| Diff. absolute / % | -0.79 | -0.79% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1400321340 |
| Valor | 140032134 |
| Symbol | ACDHTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 3.80% |
| Coupon Yield | 0.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 05/12/2024 |
| Date of maturity | 05/06/2026 |
| Last trading day | 29/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.9000 |
| Maximum yield | 6.10% |
| Maximum yield p.a. | 4.59% |
| Sideways yield | 6.10% |
| Sideways yield p.a. | 4.59% |
market maker quality Date: 04/02/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 99.27 % |
| Last Best Ask Price | 100.07 % |
| 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 | 247,784 CHF |
| Average Sell Value | 249,784 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index | Nomura Nikkei 225 JPY ETF |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 | JP3027650005 |
| Price |
12,591.786 Points
|
5,263.1900 Points |
6,048.365 Points
|
- |
| Date | 05/02/25 18:02 | 05/02/25 17:30 | 05/02/25 18:02 | - |
| Cap | 11,764.20 CHF | 4,804.40 EUR | 6,032.38 USD | 39,930.00 JPY |
| Distance to Cap | 775.2 | 460.19 | -13.1002 | 410 |
| Distance to Cap in % | 6.18% | 8.74% | -0.22% | 1.02% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 8,823.15 CHF | 3,603.30 EUR | 4,524.29 USD | 29,947.50 JPY |
| Distance to Barrier | 3716.25 | 1661.29 | 1494.99 | 10392.5 |
| Distance to Barrier in % | 29.64% | 31.56% | 24.84% | 25.76% |
| Is Barrier reached | No | No | No | No |
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