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Participation Certificate
Symbol:
ABBDTQ
ISIN:
CH1381833800
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.11.24
09:17:00 |
|
100.91 %
|
101.72 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 100.95 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Participation Certificate |
| ISIN | CH1381833800 |
| Valor | 138183380 |
| Symbol | ABBDTQ |
| Participation level | 1.1487 |
| Strike | 14,103.0925 Points |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 04/10/2024 |
| Date of maturity | 04/10/2028 |
| Last trading day | 27/09/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Nasdaq 100 Index |
| ISIN | US6311011026 |
| Price |
20,735.965 Points
|
| Date | 20/11/24 09:35 |
| Ratio | 20.1471 |
| Cap | 20,147.30 USD |
Key data
| Ask Price (basis for calculation) | 101.0600 |
| Sideways yield p.a. | - |
| Distance to Strike | 6,436.10 |
| Distance to Strike in % | 31.34% |
| Distance to Cap | 391.916 |
| Distance to Cap in % | 1.91% |
| Is Cap Level reached | No |
market maker quality Date: 19/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.41 % |
| Last Best Ask Price | 101.22 % |
| 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 | 250,573 USD |
| Average Sell Value | 252,588 USD |
| Spreads Availability Ratio | 99.41% |
| Quote Availability | 99.41% |
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