Call Warrant

Symbol: ACUVTQ
ISIN: CH1410821867
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
14:51:48
3.80 %
4.30 %
USD
Volume
260,000
1,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 3.89
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1410821867
Valor 141082186
Symbol ACUVTQ
Type Warrants
Type Bull
Ratio 1.26
SVSP Code 2100
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 27/03/2025
Date of maturity 27/09/2027
Last trading day 21/09/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Leonteq Corporate Bond Fund 4%RC Index
Ratio 1.25603

market maker quality Date: 03/12/2025

Average Spread 12.52%
Last Best Bid Price 3.73 %
Last Best Ask Price 4.23 %
Last Best Bid Volume 260,000
Last Best Ask Volume 1,000
Average Buy Volume 260,000
Average Sell Volume 1,000
Average Buy Value 9,735 USD
Average Sell Value 42 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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