Call Warrant

Termsheet  
Symbol: ACMNTQ
Underlyings: Leonteq Dynamic Income Fund 4%RC Index
ISIN: CH1410821727
Issuer:
Leonteq Securities
Trade

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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.
Price Time-delayed price
13.11.26
22:15:00
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 4.11
Diff. absolute / % -0.14 -3.41%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call Warrant
ISIN CH1410821727
Valor 141082172
Symbol ACMNTQ
Strike 1,604.85 -
Type Warrants
Type Bull
Ratio 1.60
SVSP Code 2100
Exercise type European
Currency US Dollar
First Trading Date 06/03/2025
Date of maturity 06/03/2028
Last trading day 28/02/2028
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Leonteq Dynamic Income Fund 4%RC Index
Ratio 1.60485

market maker quality Date: 12/11/2026

Average Spread -
Last Best Bid Price 4.00 %
Last Best Ask Price - %
Last Best Bid Volume 500,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

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