Actively Managed Certificate

Symbol: ACUOTQ
Underlyings: European Defense Index
ISIN: CH1423921324
Issuer:
Leonteq Securities

Chart

    
Bid 110.91
    
Ask 111.01
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:00110.5111111.5112112.5113110

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 111.01
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 110.08 Volume 5,000
Time 09:15:15 Date 17/06/2025

More Product Information

Core Data

Name Actively Managed Certificate
ISIN CH1423921324
Valor 142392132
Symbol ACUOTQ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 21/03/2025
Date of maturity 21/03/2030
Last trading day 14/03/2030
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name European Defense Index
Ratio 1.00

market maker quality Date: 04/09/2025

Average Spread 0.09%
Last Best Bid Price 111.63 %
Last Best Ask Price 111.73 %
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 278,325 EUR
Average Sell Value 278,575 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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