Express Certificate

Symbol: ABGQTQ
Underlyings: Futu Holdings Ltd.
ISIN: CH1381839377
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 96.52
Diff. absolute / % -0.79 -0.81%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Certificate
ISIN CH1381839377
Valor 138183937
Symbol ABGQTQ
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 25/10/2024
Date of maturity 27/10/2025
Last trading day 13/10/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Futu Holdings Ltd.
ISIN US36118L1061
Price 84.25 EUR
Date 14/11/24 22:59
Ratio 0.11102
Cap 111.02 USD
Barrier 61.061 USD

market maker quality Date: 13/11/2024

Average Spread 0.82%
Last Best Bid Price 95.72 %
Last Best Ask Price 96.52 %
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 242,344 EUR
Average Sell Value 244,344 EUR
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

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