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Capital Protection Certificate with Participation
Symbol:
ACVHTQ
ISIN:
CH1438091998
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
11:53:02 |
|
107.18 %
|
108.04 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 108.01 | ||||
| Diff. absolute / % | -0.89 | -0.82% | |||
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 Certificate with Participation |
| ISIN | CH1438091998 |
| Valor | 143809199 |
| Symbol | ACVHTQ |
| Participation level | 1.0000 |
| Barrier | 5,161.90 Points |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| Capital guarantee | 100.00% |
| Currency | Euro |
| First Trading Date | 07/05/2025 |
| Date of maturity | 07/05/2030 |
| Last trading day | 29/04/2030 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
market maker quality Date: 08/07/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 106.89 % |
| Last Best Ask Price | 107.75 % |
| 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 | 267,643 EUR |
| Average Sell Value | 269,793 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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