Call Warrant

Symbol: ACUVTQ
ISIN: CH1410821867
Issuer:
Leonteq Securities

Chart

    
Bid 5.15
    
Ask 5.65
Created with Highcharts 8.0.016:5216:5416:5616:5817:0017:0217:0417:0617:0817:1055.25.45.65.8

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 5.65
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 5.65 Volume 1.75 m.
Time 17:10:19 Date 28/03/2025

More Product Information

Core Data

Name Call Warrant
ISIN CH1410821867
Valor 141082186
Symbol ACUVTQ
Type Warrants
Type Bull
Ratio 1.26
SVSP Code 2100
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 27/03/2025
Date of maturity 27/09/2027
Last trading day 21/09/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Leonteq Corporate Bond Fund 4%RC Index
Ratio 1.25603

market maker quality Date: 27/03/2025

Average Spread 9.23%
Last Best Bid Price 5.15 %
Last Best Ask Price 5.65 %
Last Best Bid Volume 250,000
Last Best Ask Volume 1,000,000
Average Buy Volume 250,000
Average Sell Volume 299,733
Average Buy Value 12,915 USD
Average Sell Value 16,975 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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