Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Capped Outperformance Certificate |
ISIN | CH1400321761 |
Valor | 140032176 |
Symbol | ABVGTQ |
Participation level | 1.7850 |
Strike | 344.80 CHF |
Type | Outperformance Certificates |
SVSP Code | 1310 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 04/12/2024 |
Date of maturity | 04/12/2025 |
Last trading day | 27/11/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 344.8300 |
Sideways yield p.a. | - |
Distance to Strike | 2.10 |
Distance to Strike in % | 0.61% |
Distance to Cap | 71.06 |
Distance to Cap in % | 20.74% |
Is Cap Level reached | No |
Average Spread | 0.80% |
Last Best Bid Price | 339.07 CHF |
Last Best Ask Price | 341.79 CHF |
Last Best Bid Volume | 200 |
Last Best Ask Volume | 200 |
Average Buy Volume | 200 |
Average Sell Volume | 200 |
Average Buy Value | 68,049 CHF |
Average Sell Value | 68,595 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |