Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Capital Protection Certificate |
ISIN | CH1381830657 |
Valor | 138183065 |
Symbol | ABMMTQ |
Participation level | 1.0000 |
Type | Barrier Capital Protection Certificate |
SVSP Code | 1130 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 30/09/2024 |
Date of maturity | 30/09/2025 |
Last trading day | 22/09/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Leonteq Securities |
Average Spread | 0.80% |
Last Best Bid Price | 98.88 % |
Last Best Ask Price | 99.68 % |
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 | 247,523 EUR |
Average Sell Value | 249,523 EUR |
Spreads Availability Ratio | 99.34% |
Quote Availability | 99.34% |