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Smart Tracker Certificate
Symbol:
ABMVTQ
ISIN:
CH1381835623
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 | 101.72 | ||||
| Diff. absolute / % | -0.11 | -0.11% | |||
Determined prices
| Last Price | 95.26 | Volume | 50,000 | |
| Time | 11:22:04 | Date | 14/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Smart Tracker Certificate |
| ISIN | CH1381835623 |
| Valor | 138183562 |
| Symbol | ABMVTQ |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 18/10/2024 |
| Date of maturity | 18/10/2027 |
| Last trading day | 11/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
12,725.233 Points
|
| Date | 11/03/25 22:00 |
| Ratio | 12.1507 |
market maker quality Date: 07/03/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 101.37 % |
| Last Best Ask Price | 102.18 % |
| 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 | 252,252 CHF |
| Average Sell Value | 254,277 CHF |
| Spreads Availability Ratio | 99.44% |
| Quote Availability | 99.44% |
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