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Capital Protection Certificate with Participation
Symbol:
ACVITQ
ISIN:
CH1438092004
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.02.26
22:15:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 106.84 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
6,841.69 Points
|
| Date | 17/02/26 22:01 |
| Ratio | 5.56084 |
| Cap | 7,507.12 USD |
market maker quality Date: 16/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 106.61 % |
| Last Best Ask Price | 107.47 % |
| 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 | 266,647 USD |
| Average Sell Value | 268,797 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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