Barrier Capital Protection Certificate

Symbol: ACDITQ
ISIN: CH1400326083
Issuer:
Leonteq Securities

Chart

    
Bid 100.88
    
Ask 101.69
Created with Highcharts 8.0.010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:00100.5101101.5102102.5

More Product Information

Core Data

Name Barrier Capital Protection Certificate
ISIN CH1400326083
Valor 140032608
Symbol ACDITQ
Participation level 1.0000
Type Barrier Capital Protection Certificate
SVSP Code 1130
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 11/12/2024
Date of maturity 11/12/2025
Last trading day 04/12/2025
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 08/04/2025

Average Spread 0.80%
Last Best Bid Price 99.76 %
Last Best Ask Price 100.56 %
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 249,864 USD
Average Sell Value 251,864 USD
Spreads Availability Ratio 99.23%
Quote Availability 99.23%

Underlyings

Name USD SOFR 10Y USD SOFR 2Y

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