Call Warrant

Symbol: ACDJTQ
ISIN: CH1278887059
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.04.26
07:45:05
1.34 %
1.84 %
EUR
Volume
500,000
1,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.40
Diff. absolute / % -0.06 -4.29%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1278887059
Valor 127888705
Symbol ACDJTQ
Strike 1,278.42 -
Type Warrants
Type Bull
Ratio 1.28
SVSP Code 2100
Exercise type European
Currency Euro
First Trading Date 11/12/2024
Date of maturity 13/12/2027
Last trading day 06/12/2027
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Leonteq Corporate Bond Fund 4%RC Index
Ratio 1.27842

market maker quality Date: 16/04/2026

Average Spread 31.19%
Last Best Bid Price 1.34 %
Last Best Ask Price 1.84 %
Last Best Bid Volume 500,000
Last Best Ask Volume 1,000
Average Buy Volume 500,000
Average Sell Volume 1,000
Average Buy Value 6,765 EUR
Average Sell Value 19 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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