Call Warrant

Termsheet  
Symbol: ACDJTQ
Underlyings: Leonteq Corporate Bond Fund 4%RC Index
ISIN: CH1278887059
Issuer:
Leonteq Securities

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.00
    
Ask 0.00

For this period no data is available. Please note that some intraday charts contain only delayed data.

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
10.04.25
09:09:00
2.37 %
2.87 %
EUR
Volume
1,000
1,000
nominal

Performance

Closing prev. day 3.00
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 5.69 Volume 1,000
Time 13:16:10 Date 14/02/2025

More Product Information

Details Underlying Information & Tools

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: 08/04/2025

Average Spread 17.74%
Last Best Bid Price 2.50 %
Last Best Ask Price 3.00 %
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 1,000
Average Sell Volume 1,000
Average Buy Value 26 EUR
Average Sell Value 31 EUR
Spreads Availability Ratio 75.20%
Quote Availability 75.20%

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