Callable Barrier Reverse Convertible with Catch-up Income

Termsheet  
Symbol: ACHTTQ
Underlyings: Givaudan / Sonova Hldg. AG / Swisscom N
ISIN: CH1423916449
Issuer:
Leonteq Securities

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 95.93
    
Ask 96.73
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:0095.59696.59797.595

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible with Catch-up Income
ISIN CH1423916449
Valor 142391644
Symbol ACHTTQ
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/03/2025
Date of maturity 07/04/2026
Last trading day 25/03/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 95.1500

market maker quality Date: 29/04/2025

Average Spread 0.83%
Last Best Bid Price 96.02 %
Last Best Ask Price 96.82 %
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 240,594 CHF
Average Sell Value 242,594 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swisscom N Sonova Hldg. AG Givaudan
ISIN CH0008742519 CH0012549785 CH0010645932
Price 550.00 CHF 253.40 CHF 3,982.00 CHF
Date 30/04/25 17:30 30/04/25 17:30 30/04/25 17:30
Cap 506.00 CHF 292.10 CHF 3,980.00 CHF
Distance to Cap 32 -41 -110
Distance to Cap in % 5.95% -16.33% -2.84%
Is Cap Level reached No No No
Barrier 303.60 CHF 175.26 CHF 2,388.00 CHF
Distance to Barrier 234.4 75.84 1482
Distance to Barrier in % 43.57% 30.20% 38.29%
Is Barrier reached No No No

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