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Barrier Reverse Convertible
Symbol:
ACMGTQ
ISIN:
CH1409717621
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 | 103.66 | ||||
| Diff. absolute / % | -0.04 | -0.04% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1409717621 |
| Valor | 140971762 |
| Symbol | ACMGTQ |
| Barrier | 185.55 USD |
| Cap | 123.70 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 18.40% |
| Coupon Premium | 14.20% |
| Coupon Yield | 4.20% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/02/2025 |
| Date of maturity | 05/02/2026 |
| Last trading day | 29/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Nvidia Corp. |
| ISIN | US67066G1040 |
| Price |
110.97 EUR
|
| Date | 14/03/25 18:32 |
| Ratio | 0.1237 |
| Cap | 123.70 USD |
| Barrier | 185.55 USD |
Key data
| Ask Price (basis for calculation) | 102.6000 |
| Sideways yield p.a. | - |
| Distance to Cap | 5 |
| Distance to Cap in % | 4.21% |
| Is Cap Level reached | No |
| Distance to Barrier | 69.8 |
| Distance to Barrier in % | 60.30% |
| Is Barrier reached | No |
market maker quality Date: 13/03/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 102.83 % |
| Last Best Ask Price | 103.66 % |
| 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 | 256,883 USD |
| Average Sell Value | 258,948 USD |
| Spreads Availability Ratio | 99.74% |
| Quote Availability | 99.74% |
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