SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
09.04.25
13:19:00 |
![]() |
100.53 %
|
101.34 %
|
USD |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 100.70 | ||||
Diff. absolute / % | -0.17 | -0.17% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Capital Protection with knock-out low strike |
ISIN | CH1409712804 |
Valor | 140971280 |
Symbol | ACLWTQ |
Participation level | 1.0000 |
Type | Barrier Capital Protection Certificate |
SVSP Code | 1130 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 23/01/2025 |
Date of maturity | 23/01/2026 |
Last trading day | 20/01/2026 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Average Spread | 0.80% |
Last Best Bid Price | 100.50 % |
Last Best Ask Price | 101.31 % |
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 | 251,252 USD |
Average Sell Value | 253,277 USD |
Spreads Availability Ratio | 99.11% |
Quote Availability | 99.11% |