Symbol
|
ZTXLTQ | ZYLLTQ | ACDJTQ | ACMITQ | ACMNTQ | ACUVTQ |
---|---|---|---|---|---|---|
Name | Call Warrant | Leveraged Certificate | Call Warrant | Call Warrant | Call Warrant | Call Warrant |
Underlying
|
USD 30Y SOFR - USD 2Y SOFR | Fund Basket - Volatility Target Strategy | Leonteq Corporate Bond Fund 4%RC Index | LCM Multi Asset 10% RC Index | Leonteq Dynamic Income Fund 4%RC Index | Leonteq Corporate Bond Fund 4%RC Index |
Issuer
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Date of maturity
|
29.09.2025 | 05.03.2027 | 13.12.2027 | 11.06.2026 | 06.03.2028 | 27.09.2027 |
Ratio | 1.00 | 1.00 | 1.27842 | 1.05079 | 1.60485 | 1.25603 |
Type | Call | Call | Call | Call | Call | Call |
Strike price
|
- | - | 1,278.42 | 1,200.00 | 1,604.85 | - |
Trading Currency |
USD | USD | EUR | GBP | USD | USD |
Premium p.a. | - | - | - | - | - | - |
Impl. Vol.
|
- | - | - | - | - | - |
Bid | 0.490 | 2.780 | 3.220 | 1.130 | 1.340 | 5.300 |
Ask | 0.590 | - | 3.720 | 3.130 | 1.840 | 5.800 |