Multi Bonus Certificate

Symbol: ABBYTQ
ISIN: CH1381827182
Issuer:
Leonteq Securities
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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 101.13
Diff. absolute / % 2.09 +2.07%

Determined prices

Last Price 96.64 Volume 10,000
Time 16:49:01 Date 14/11/2024

More Product Information

Core Data

Name Multi Bonus Certificate
ISIN CH1381827182
Valor 138182718
Symbol ABBYTQ
Participation level 1.0000
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
COSI Product No
Exercise type American
Currency Euro
First Trading Date 20/09/2024
Date of maturity 20/09/2027
Last trading day 13/09/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 104.7400
Sideways yield p.a. -
Spread in % 0.0080

market maker quality Date: 17/01/2025

Average Spread 0.80%
Last Best Bid Price 100.50 %
Last Best Ask Price 101.31 %
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 252,155 EUR
Average Sell Value 254,181 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Bayerische Motoren Werke AG Mercedes-Benz Group Volkswagen AG (Vz)
ISIN DE0005190003 DE0007100000 DE0007664039
Price 79.29 EUR 56.305 EUR 94.72 EUR
Date 20/01/25 18:01 20/01/25 18:00 20/01/25 18:01
Cap 98.8012 EUR 77.3952 EUR 123.988 EUR
Distance to Cap -18.7412 -20.7952 -28.888
Distance to Cap in % -23.41% -36.74% -30.38%
Is Cap Level reached No No No
Barrier 39.094 EUR 30.624 EUR 49.06 EUR
Distance to Barrier 40.966 25.976 46.04
Distance to Barrier in % 51.17% 45.89% 48.41%
Is Barrier reached No No No

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