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Call Warrant

Termsheet

Symbol: ACDJTQ

Underlyings: Leonteq Corporate Bond Fund 4%RC Index

ISIN: CH1278887059

Issuer:

Leonteq Securities

Trade

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Intraday

1 Week

1 Mth

3 Mths

6 Mths

1 Year

Bid

Ask

SIX Structured Products	Bid	Ask	Notation
Price 16.12.25 15:19:15	2.36 %	2.86 %	EUR
Volume	500,000	1,000	nominal
Trading hours for this product: 9:15 – 17:15

Closing prev. day	2.40
Diff. absolute / %	0.00	0.00%

Last Price	2.40	Volume	163,000
Time	16:02:48	Date	09/12/2025

Details

Underlying

Payment profile

Risk Indicator

Information & Tools

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
COSI Product	No
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: 15/12/2025

Average Spread	19.27%
Last Best Bid Price	2.35 %
Last Best Ask Price	2.85 %
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	11,728 EUR
Average Sell Value	28 EUR
Spreads Availability Ratio	100.00%
Quote Availability	100.00%