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Callable Multi Barrier Reverse Convertible
Symbol:
ACLVTQ
ISIN:
CH1423922470
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 | CH1423922470 |
| Valor | 142392247 |
| Symbol | ACLVTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 11.82% |
| Coupon Yield | 0.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/03/2025 |
| Date of maturity | 25/09/2026 |
| Last trading day | 21/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 93.9900 |
| Maximum yield | 25.60% |
| Maximum yield p.a. | 18.18% |
| Sideways yield | 25.60% |
| Sideways yield p.a. | 18.18% |
market maker quality Date: 28/04/2025
| Average Spread | 0.84% |
| Last Best Bid Price | 95.03 % |
| Last Best Ask Price | 95.83 % |
| 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 | 237,659 CHF |
| Average Sell Value | 239,659 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Bank AG | Banque Cantonale Vaudoise | Julius Baer Group |
| ISIN | DE0005140008 | CH0531751755 | CH0102484968 |
| Price |
23.555 EUR
|
100.50 CHF | 52.6200 CHF |
| Date | 29/04/25 22:21 | 29/04/25 17:31 | 29/04/25 17:31 |
| Cap | 22.28 EUR | 96.60 CHF | 62.32 CHF |
| Distance to Cap | -0.329999 | 2.9 | -11.44 |
| Distance to Cap in % | -1.50% | 2.91% | -22.48% |
| Is Cap Level reached | No | No | No |
| Barrier | 13.1452 EUR | 56.994 CHF | 36.7688 CHF |
| Distance to Barrier | 8.8048 | 42.506 | 14.1112 |
| Distance to Barrier in % | 40.11% | 42.72% | 27.73% |
| Is Barrier reached | No | No | No |
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