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Bonus Certificate
Symbol:
ABFQTQ
ISIN:
CH1381838486
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
11:00:00 |
|
89.98 %
|
90.78 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 89.27 | ||||
| Diff. absolute / % | 1.08 | +1.21% | |||
Determined prices
| Last Price | 91.52 | Volume | 3,000 | |
| Time | 14:40:06 | Date | 13/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus Certificate |
| ISIN | CH1381838486 |
| Valor | 138183848 |
| Symbol | ABFQTQ |
| Participation level | 3.5000 |
| Type | Bonus Outperformance Certificate |
| SVSP Code | 1330 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/10/2024 |
| Date of maturity | 25/10/2027 |
| Last trading day | 18/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 91.2000 |
| Sideways yield p.a. | - |
| Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.89% |
| Last Best Bid Price | 88.40 % |
| Last Best Ask Price | 89.20 % |
| 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 | 222,867 CHF |
| Average Sell Value | 224,867 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
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