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Capital Protection Certificate with Participation
Symbol:
ABAQTQ
ISIN:
CH1381827745
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 | 98.12 | ||||
| Diff. absolute / % | -0.02 | -0.02% | |||
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 | CH1381827745 |
| Valor | 138182774 |
| Symbol | ABAQTQ |
| Participation level | 1.0000 |
| 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 | 30/09/2024 |
| Date of maturity | 30/09/2026 |
| Last trading day | 21/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
market maker quality Date: 30/12/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 97.32 % |
| Last Best Ask Price | 98.12 % |
| 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 | 243,811 USD |
| Average Sell Value | 245,811 USD |
| Spreads Availability Ratio | 98.55% |
| Quote Availability | 98.55% |
Underlyings
| Name | S&P 500 Index | Gold (Oz) |
| ISIN | US78378X1072 | |
| Price |
5,869.573 Points
|
2,658.09 USD |
| Date | 02/01/25 22:00 | 02/01/25 22:59 |
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