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Capital Protection Certificate with Participation
Symbol:
ACVITQ
ISIN:
CH1438092004
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.11.26
13:53:49 |
|
110.96 %
|
111.91 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 110.86 | ||||
| Diff. absolute / % | 0.10 | +0.09% | |||
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 | CH1438092004 |
| Valor | 143809200 |
| Symbol | ACVITQ |
| Participation level | 1.0000 |
| Barrier | 5,560.83 Points |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| Capital guarantee | 100.00% |
| Currency | US Dollar |
| First Trading Date | 07/05/2025 |
| Date of maturity | 07/05/2029 |
| Last trading day | 30/04/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | S&P 500 Index |
| ISIN | US78378X1072 |
| Price |
7,644.645 Points
|
| Date | 04/11/26 14:39 |
| Ratio | 5.56084 |
| Cap | 7,507.12 USD |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| 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 | - |
| Quote Availability | - |
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