| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:41:41 |
|
0.85 %
|
2.85 %
|
GBP |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 2.15 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1409717662 |
| Valor | 140971766 |
| Symbol | ACMITQ |
| Strike | 1,200.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 1.05 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Pound Sterling |
| First Trading Date | 07/02/2025 |
| Date of maturity | 11/06/2026 |
| Last trading day | 04/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Average Spread | 116.66% |
| Last Best Bid Price | 0.76 % |
| Last Best Ask Price | 2.76 % |
| 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 | 1,787 GBP |
| Average Sell Value | 6,787 GBP |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |