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Capital Protection with Conditional Coupon
Symbol:
ACDPTQ
ISIN:
CH1400328683
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
16.04.26
17:13:38 |
|
92.79 %
|
93.59 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 92.84 | ||||
| Diff. absolute / % | -0.03 | -0.03% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protection with Conditional Coupon |
| ISIN | CH1400328683 |
| Valor | 140032868 |
| Symbol | ACDPTQ |
| Type | Capital-protection Products with Coupon |
| SVSP Code | 1140 |
| Barrier reached | No |
| Capital guarantee | 100.00% |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/03/2025 |
| Date of maturity | 21/03/2031 |
| Last trading day | 14/03/2031 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 93.6400 |
| Sideways yield p.a. | - |
| Spread in % | 0.0086 |
market maker quality Date: 15/04/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 92.78 % |
| Last Best Ask Price | 93.58 % |
| 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 | 232,075 CHF |
| Average Sell Value | 234,075 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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