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Express Certificate with European Knock-In
Symbol:
ABMZTQ
ISIN:
CH1381839385
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 | 98.31 | ||||
| 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 | Express Certificate with European Knock-In |
| ISIN | CH1381839385 |
| Valor | 138183938 |
| Symbol | ABMZTQ |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | AUD |
| First Trading Date | 21/10/2024 |
| Date of maturity | 21/10/2027 |
| Last trading day | 12/10/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.1500 |
market maker quality Date: 23/12/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 97.62 % |
| Last Best Ask Price | 98.42 % |
| 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 | 244,302 AUD |
| Average Sell Value | 246,302 AUD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | EURO STOXX 50 Index | S&P 500 Index | Nomura Nikkei 225 JPY ETF | iShares Russell 2000 USD ETF |
| ISIN | EU0009658145 | US78378X1072 | JP3027650005 | US4642876555 |
| Price |
4,891.3154 Points
|
5,969.958 Points
|
- |
212.85 EUR
|
| Date | 27/12/24 22:00 | 27/12/24 22:00 | - | 27/12/24 22:59 |
| Cap | 5,003.92 EUR | 5,815.03 USD | 41,540.00 JPY | 221.26 USD |
| Distance to Cap | -146.06 | 149.09 | 270 | 1.33 |
| Distance to Cap in % | -3.01% | 2.50% | 0.65% | 0.60% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 3,752.94 EUR | 4,361.27 USD | 31,155.00 JPY | 165.945 USD |
| Distance to Barrier | 1104.92 | 1602.85 | 10655 | 56.645 |
| Distance to Barrier in % | 22.75% | 26.87% | 25.48% | 25.45% |
| Is Barrier reached | No | No | No | No |
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