Capital Protection with Conditional Coupon

Symbol: ACDPTQ
ISIN: CH1400328683
Issuer:
Leonteq Securities
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SIX Structured Products trading

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

Performance

Closing prev. day 92.70
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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
COSI Product 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

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.86%
Last Best Bid Price 92.32 %
Last Best Ask Price 93.12 %
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 230,934 CHF
Average Sell Value 232,934 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Swiss RE AG Zurich Insurance Group AG Roche AG
ISIN CH0038863350 CH0012005267 CH0126881561 CH0011075394 CH0012032048
Price 78.8200 CHF 107.0800 CHF 129.4500 CHF 575.4000 CHF 310.9000 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30

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