Call Warrant

Termsheet  
Symbol: ACDJTQ
Underlyings: Leonteq Corporate Bond Fund 4%RC Index
ISIN: CH1278887059
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.09.26
07:45:05
0.30 %
0.80 %
EUR
Volume
500,000
1,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.65
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying 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
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: 18/09/2026

Average Spread 93.86%
Last Best Bid Price 0.25 %
Last Best Ask Price 0.75 %
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 1,416 EUR
Average Sell Value 8 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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