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Bonus Certificate (European Barrier)
Symbol:
ABJDTQ
ISIN:
CH1390860554
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 | 90.11 | ||||
| Diff. absolute / % | -2.81 | -3.02% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus Certificate (European Barrier) |
| ISIN | CH1390860554 |
| Valor | 139086055 |
| Symbol | ABJDTQ |
| Participation level | 1.0000 |
| Cap | 307.78 EUR |
| Bonus level | 307.78 EUR |
| Barrier | 234.95 EUR |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 05/11/2024 |
| Date of maturity | 05/05/2026 |
| Last trading day | 27/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Kering |
| ISIN | FR0000121485 |
| Price |
210.825 EUR
|
| Date | 22/11/24 22:04 |
| Ratio | 0.23495 |
| Cap | 307.784 EUR |
| Bonus level | 307.784 EUR |
| Barrier | 234.95 EUR |
Key data
| Ask Price (basis for calculation) | 91.2700 |
| Sideways yield p.a. | - |
| Spread in % | 0.0088 |
| Distance to Cap | 99.3345 |
| Distance to Cap in % | 47.65% |
| Is Cap Level reached | No |
| Distance to Bonus level | -99.3345 |
| Distance to Bonus level in % | -47.65% |
| Distance to Barrier | -26.5 |
| Distance to Barrier in % | -12.71% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.85% |
| Last Best Bid Price | 92.92 % |
| Last Best Ask Price | 93.72 % |
| 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 | 233,856 EUR |
| Average Sell Value | 235,856 EUR |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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