Barrier Express Certificate

Symbol: ABBBTQ
ISIN: CH1381828990
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 1,000.480
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 996.850 Volume 200
Time 11:54:37 Date 10/02/2025

More Product Information

Core Data

Name Barrier Express Certificate
ISIN CH1381828990
Valor 138182899
Symbol ABBBTQ
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 26/09/2024
Date of maturity 26/09/2025
Last trading day 22/09/2025
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 1,002.8000

market maker quality Date: 12/03/2025

Average Spread 0.80%
Last Best Bid Price 994.41 EUR
Last Best Ask Price 1,002.40 EUR
Last Best Bid Volume 200
Last Best Ask Volume 200
Average Buy Volume 200
Average Sell Volume 200
Average Buy Value 198,800 EUR
Average Sell Value 200,397 EUR
Spreads Availability Ratio 99.78%
Quote Availability 99.78%

Underlyings

Name FTSE 100 Index Nasdaq 100 Index EURO STOXX Banks PR Index
ISIN GB0001383545 US6311011026 EU0009658426
Price 8,545.225 Points 19,287.63 Points 186.2200 Points
Date 13/03/25 22:00 13/03/25 22:00 13/03/25 17:50
Cap 8,309.86 GBP 19,432.40 USD 143.93 EUR
Distance to Cap 451.64 163.62 43.4
Distance to Cap in % 5.15% 0.83% 23.17%
Is Cap Level reached No No No
Barrier 4,154.93 GBP 9,716.20 USD 71.965 EUR
Distance to Barrier 4606.57 9879.82 115.365
Distance to Barrier in % 52.58% 50.42% 61.58%
Is Barrier reached No No No

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