SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 5.65 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 5.65 | Volume | 1.75 m. | |
Time | 17:10:19 | Date | 28/03/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
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% |