Capital Protection Certificate with Participation

Termsheet  
Symbol: ACVITQ
Underlyings: S&P 500 Index
ISIN: CH1438092004
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
18:11:16
108.05 %
108.92 %
USD
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 108.33
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection Certificate with Participation
ISIN CH1438092004
Valor 143809200
Symbol ACVITQ
Participation level 1.0000
Barrier 5,560.83 Points
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 100.00%
Exercise type American
Currency US Dollar
First Trading Date 07/05/2025
Date of maturity 07/05/2029
Last trading day 30/04/2029
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name S&P 500 Index
ISIN US78378X1072
Price 6,859.6226 Points
Date 05/12/25 18:36
Ratio 5.56084
Cap 7,507.12 USD

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 108.06 %
Last Best Ask Price 108.93 %
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 270,233 USD
Average Sell Value 272,408 USD
Spreads Availability Ratio 15.00%
Quote Availability 101.57%

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