Call-Warrant

Symbol: ACDJTQ
ISIN: CH1278887059
Issuer:
Leonteq Securities
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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 5.61
Diff. absolute / % - -

Determined prices

Last Price 6.45 Volume 60,000
Time 12:30:29 Date 13/12/2024

More Product Information

Core Data

Name Call-Warrant
ISIN CH1278887059
Valor 127888705
Symbol ACDJTQ
Strike 1,278.42 -
Type Warrants
Type Bull
Ratio 1.28
SVSP Code 2100
COSI Product No
Exercise type European
Currency Euro
First Trading Date 11/12/2024
Date of maturity 13/12/2027
Last trading day 06/12/2027
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Leonteq Corporate Bond Fund 4%RC Index
Ratio 1.27842

market maker quality Date: 23/12/2024

Average Spread 9.33%
Last Best Bid Price 5.11 %
Last Best Ask Price 5.61 %
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 12,775 EUR
Average Sell Value 14,025 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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