Actively Managed Certificate

Termsheet  
Symbol: ACVATQ
Underlyings: Hawk-Eye World Index
ISIN: CH1292092041
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.12.25
13:23:53
200.170
200.370
USD
Volume
2,500
2,360
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 201.330
Diff. absolute / % -1.22 -0.61%

Determined prices

Last Price 199.530 Volume 140
Time 11:12:20 Date 16/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Actively Managed Certificate
ISIN CH1292092041
Valor 129209204
Symbol ACVATQ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 05/05/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Hawk-Eye World Index
Ratio 1.00

market maker quality Date: 12/12/2025

Average Spread 0.10%
Last Best Bid Price 205.31 USD
Last Best Ask Price 205.51 USD
Last Best Bid Volume 2,500
Last Best Ask Volume 2,500
Average Buy Volume 2,500
Average Sell Volume 2,444
Average Buy Value 518,698 USD
Average Sell Value 507,482 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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