Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
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% |