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Airbag Certificate
Symbol:
ABPATQ
ISIN:
CH1390871643
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.25
16:15:00 |
|
99.11 %
|
99.91 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 99.77 | ||||
| Diff. absolute / % | -0.66 | -0.66% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Airbag Certificate |
| ISIN | CH1390871643 |
| Valor | 139087164 |
| Symbol | ABPATQ |
| Participation level | 1.0000 |
| Cap | 6,543.58 Points |
| Bonus level | 4,538.87 Points |
| Barrier | 5,948.71 Points |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/11/2024 |
| Date of maturity | 29/05/2026 |
| Last trading day | 21/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | S&P 500 Index |
| ISIN | US78378X1072 |
| Price |
6,027.639 Points
|
| Date | 05/02/25 16:40 |
| Ratio | 5.9487 |
| Cap | 6,543.58 USD |
| Bonus level | 4,538.87 USD |
| Barrier | 5,948.71 USD |
Key data
| Ask Price (basis for calculation) | 99.8800 |
| Sideways yield p.a. | - |
| Spread in % | 0.0080 |
| Distance to Cap | 505.701 |
| Distance to Cap in % | 8.38% |
| Is Cap Level reached | No |
| Distance to Bonus level | 1499.01 |
| Distance to Bonus level in % | 24.83% |
| Distance to Barrier | 89.1699 |
| Distance to Barrier in % | 1.48% |
| Is Barrier reached | No |
market maker quality Date: 04/02/2025
| Average Spread | 0.81% |
| Last Best Bid Price | 99.15 % |
| Last Best Ask Price | 99.95 % |
| 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 | 247,369 USD |
| Average Sell Value | 249,369 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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