| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 207.640 | ||||
| Diff. absolute / % | 2.34 | +1.14% | |||
| Last Price | 207.640 | Volume | 90 | |
| Time | 10:30:46 | Date | 12/12/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Actively Managed Certificate |
| ISIN | CH1292092041 |
| Valor | 129209204 |
| Symbol | ACVATQ |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/05/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Average Spread | 0.10% |
| Last Best Bid Price | 205.31 USD |
| Last Best Ask Price | 205.51 USD |
| Last Best Bid Volume | 2,500 |
| Last Best Ask Volume | 2,500 |
| Average Buy Volume | 2,500 |
| Average Sell Volume | 2,444 |
| Average Buy Value | 518,698 USD |
| Average Sell Value | 507,482 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |