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Express Certificate with European Knock-In
Symbol:
ABFDTQ
ISIN:
CH1381836738
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.11.24
09:04:00 |
|
98.77 %
|
99.57 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 99.97 | ||||
| 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 | CH1381836738 |
| Valor | 138183673 |
| Symbol | ABFDTQ |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 15/10/2024 |
| Date of maturity | 15/04/2026 |
| Last trading day | 06/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.0800 |
market maker quality Date: 14/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 99.34 % |
| Last Best Ask Price | 100.14 % |
| 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 | 247,158 USD |
| Average Sell Value | 249,158 USD |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
Underlyings
| Name | Cameco Corp. | NexGen Energy Ltd. |
| ISIN | CA13321L1085 | CA65340P1062 |
| Price |
50.20 EUR
|
7.008 EUR
|
| Date | 15/11/24 09:20 | 15/11/24 09:19 |
| Cap | 49.96 USD | 9.12 CAD |
| Distance to Cap | 3.32 | 1.21274 |
| Distance to Cap in % | 6.23% | 11.74% |
| Is Cap Level reached | No | No |
| Barrier | 34.972 USD | 6.384 CAD |
| Distance to Barrier | 18.123 | 3.99983 |
| Distance to Barrier in % | 34.13% | 38.52% |
| Is Barrier reached | No | No |
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