Express Certificate with European Knock-In

Symbol: ABCRTQ
ISIN: CH1381832034
Issuer:
Leonteq Securities
Trade

Chart

    
    

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 97.41
Diff. absolute / % -0.25 -0.26%

Determined prices

Last Price 98.64 Volume 250,000
Time 15:10:52 Date 08/11/2024

More Product Information

Core Data

Name Express Certificate with European Knock-In
ISIN CH1381832034
Valor 138183203
Symbol ABCRTQ
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 01/10/2024
Date of maturity 01/10/2026
Last trading day 24/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 97.8700

market maker quality Date: 20/11/2024

Average Spread 0.82%
Last Best Bid Price 97.00 %
Last Best Ask Price 97.80 %
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 242,758 CHF
Average Sell Value 244,758 CHF
Spreads Availability Ratio 99.92%
Quote Availability 99.92%

Underlyings

Name Nestlé S.A. Compagnie Financière Richemont SA Swatch Group I
ISIN CH0038863350 CH0210483332 CH0012255151
Price 76.3600 CHF 118.50 CHF 159.7000 CHF
Date 22/11/24 17:19 22/11/24 17:19 22/11/24 17:19
Cap 83.76 CHF 118.50 CHF 154.45 CHF
Distance to Cap -7.54 1.1 6.19999
Distance to Cap in % -9.89% 0.92% 3.86%
Is Cap Level reached No No No
Barrier 48.9996 CHF 69.3225 CHF 90.3533 CHF
Distance to Barrier 27.2204 50.2775 70.2967
Distance to Barrier in % 35.71% 42.04% 43.76%
Is Barrier reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.