Long Mini-Future

Symbol: ABMKTQ
Underlyings: Nestlé S.A.
ISIN: CH0521593944
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 1.408
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1.274 Volume 4
Time 17:01:38 Date 08/10/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH0521593944
Valor 52159394
Symbol ABMKTQ
Strike 60.3858 CHF
Knock-out 61.2916 CHF
Type Mini Futures
Type Bull
Ratio 20.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/09/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 76.3600 CHF
Date 22/11/24 17:19
Ratio 20.00

Key data

Gearing 4.82
Distance to Knock-Out 14.9284
Distance to Knock-Out in % 19.59%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread -
Last Best Bid Price 0.80 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 20
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 99.98%

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