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Express Certificate
Symbol:
ABGQTQ
ISIN:
CH1381839377
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 | 95.36 | ||||
| Diff. absolute / % | -1.43 | -1.46% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
80.75 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 0.11102 |
| Cap | 111.02 USD |
| Barrier | 61.061 USD |
market maker quality Date: 20/11/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 97.49 % |
| Last Best Ask Price | 98.29 % |
| 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 | 241,699 EUR |
| Average Sell Value | 243,699 EUR |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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