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Express Certificate with European Knock-In
Symbol:
ABMJTQ
ISIN:
CH1381830061
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 | 94.47 | ||||
| Diff. absolute / % | 0.34 | +0.36% | |||
Determined prices
| Last Price | 94.72 | Volume | 250,000 | |
| Time | 11:26:48 | Date | 16/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Certificate with European Knock-In |
| ISIN | CH1381830061 |
| Valor | 138183006 |
| Symbol | ABMJTQ |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 30/09/2024 |
| Date of maturity | 30/09/2026 |
| Last trading day | 21/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
market maker quality Date: 20/11/2024
| Average Spread | 0.85% |
| Last Best Bid Price | 92.66 % |
| Last Best Ask Price | 93.46 % |
| 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 | 234,046 USD |
| Average Sell Value | 236,046 USD |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | Apple Inc. | BlackRock Inc. | ASML Holding N.V. |
| ISIN | US0378331005 | US09247X1019 | USN070592100 |
| Price |
220.75 EUR
|
998.05 EUR
|
647.00 EUR
|
| Date | 23/11/24 13:04 | 23/11/24 13:04 | 23/11/24 13:03 |
| Cap | 228.87 USD | 934.87 USD | 828.16 USD |
| Distance to Cap | 0.620005 | 103.52 | -157.01 |
| Distance to Cap in % | 0.27% | 9.97% | -23.39% |
| Is Cap Level reached | No | No | No |
| Barrier | 137.322 USD | 560.922 USD | 496.896 USD |
| Distance to Barrier | 92.168 | 477.468 | 174.254 |
| Distance to Barrier in % | 40.16% | 45.98% | 25.96% |
| Is Barrier reached | No | No | No |
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