Barrier Capital Protection Certificate

Symbol: ABMMTQ
ISIN: CH1381830657
Issuer:
Leonteq Securities

Chart

    
Bid 99.38
    
Ask 100.18
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:309999.2599.599.75100100.25100.5

More Product Information

Core Data

Name Barrier Capital Protection Certificate
ISIN CH1381830657
Valor 138183065
Symbol ABMMTQ
Participation level 1.0000
Type Barrier Capital Protection Certificate
SVSP Code 1130
COSI Product No
Exercise type American
Currency Euro
First Trading Date 30/09/2024
Date of maturity 30/09/2025
Last trading day 22/09/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 17/04/2025

Average Spread 0.80%
Last Best Bid Price 99.39 %
Last Best Ask Price 100.19 %
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 248,334 EUR
Average Sell Value 250,334 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Roche AG
ISIN CH0038863350 CH0012005267 CH0012032048
Price 86.6600 CHF 90.68 CHF 254.80 CHF
Date 22/04/25 17:31 22/04/25 17:31 22/04/25 17:31

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