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Callable Multi Barrier Reverse Convertible
Symbol:
ACBVTQ
ISIN:
CH1409716656
Issuer:
Leonteq Securities
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1409716656 |
| Valor | 140971665 |
| Symbol | ACBVTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.80% |
| Coupon Premium | 10.70% |
| Coupon Yield | 0.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/02/2025 |
| Date of maturity | 11/08/2026 |
| Last trading day | 07/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 87.1400 |
| Maximum yield | 33.30% |
| Maximum yield p.a. | 24.80% |
| Sideways yield | 33.30% |
| Sideways yield p.a. | 24.80% |
market maker quality Date: 04/04/2025
| Average Spread | 0.92% |
| Last Best Bid Price | 84.75 % |
| Last Best Ask Price | 85.55 % |
| 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 | 216,177 CHF |
| Average Sell Value | 218,177 CHF |
| Spreads Availability Ratio | 99.73% |
| Quote Availability | 99.73% |
Underlyings
| Name | UBS Group AG | Commerzbank AG | Société Générale S.A. |
| ISIN | CH0244767585 | DE000CBK1001 | FR0000130809 |
| Price | 23.05 CHF |
20.94 EUR
|
34.19 EUR
|
| Date | 08/04/25 17:30 | 08/04/25 22:59 | 08/04/25 23:00 |
| Cap | 30.42 CHF | 18.86 EUR | 36.10 EUR |
| Distance to Cap | -6.74 | 2.14 | -2.16 |
| Distance to Cap in % | -28.46% | 10.19% | -6.36% |
| Is Cap Level reached | No | No | No |
| Barrier | 17.9478 CHF | 11.1274 EUR | 21.299 EUR |
| Distance to Barrier | 5.7322 | 9.8726 | 12.641 |
| Distance to Barrier in % | 24.21% | 47.01% | 37.25% |
| Is Barrier reached | No | No | No |
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