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Capped Outperformance Certificate
Symbol:
ABVGTQ
ISIN:
CH1400321761
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.04.25
11:16:00 |
|
281.060
|
283.320
|
CHF |
| Volume |
200
|
200
|
||
Performance
| Closing prev. day | 257.680 | ||||
| Diff. absolute / % | 23.58 | +9.15% | |||
Determined prices
| Last Price | 344.790 | Volume | 70 | |
| Time | 10:52:50 | Date | 10/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| 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 |
Key data
| Ask Price (basis for calculation) | 287.2700 |
| Sideways yield p.a. | - |
| Distance to Strike | 59.30 |
| Distance to Strike in % | 20.77% |
| Distance to Cap | 128.26 |
| Distance to Cap in % | 44.92% |
| Is Cap Level reached | No |
market maker quality Date: 08/04/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 265.58 CHF |
| Last Best Ask Price | 267.71 CHF |
| Last Best Bid Volume | 200 |
| Last Best Ask Volume | 200 |
| Average Buy Volume | 200 |
| Average Sell Volume | 200 |
| Average Buy Value | 52,559 CHF |
| Average Sell Value | 52,981 CHF |
| Spreads Availability Ratio | 99.05% |
| Quote Availability | 99.05% |
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