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Multi Bonus Certificate
Symbol:
ABBYTQ
ISIN:
CH1381827182
Issuer:
Leonteq Securities
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 | 93.83 | ||||
| Diff. absolute / % | -0.66 | -0.70% | |||
Determined prices
| Last Price | 96.64 | Volume | 10,000 | |
| Time | 16:49:01 | Date | 14/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Bonus Certificate |
| ISIN | CH1381827182 |
| Valor | 138182718 |
| Symbol | ABBYTQ |
| Participation level | 1.0000 |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/09/2024 |
| Date of maturity | 20/09/2027 |
| Last trading day | 13/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 95.4600 |
| Sideways yield p.a. | - |
| Spread in % | 0.0084 |
market maker quality Date: 20/11/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 93.69 % |
| Last Best Ask Price | 94.49 % |
| 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 | 236,421 EUR |
| Average Sell Value | 238,421 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 |
| Price |
67.81 EUR
|
52.415 EUR
|
81.73 EUR
|
| Date | 22/11/24 22:43 | 22/11/24 22:43 | 22/11/24 22:43 |
| Cap | 98.8012 EUR | 77.3952 EUR | 123.988 EUR |
| Distance to Cap | -31.2212 | -25.5452 | -42.688 |
| Distance to Cap in % | -46.20% | -49.27% | -52.51% |
| Is Cap Level reached | No | No | No |
| Barrier | 39.094 EUR | 30.624 EUR | 49.06 EUR |
| Distance to Barrier | 28.486 | 21.226 | 32.24 |
| Distance to Barrier in % | 42.15% | 40.94% | 39.66% |
| Is Barrier reached | No | No | No |
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