Capped Outperformance Certificate

Symbol: ABVGTQ
Underlyings: VAT Group
ISIN: CH1400321761
Issuer:
Leonteq Securities
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Core Data

Name Capped Outperformance Certificate
ISIN CH1400321761
Valor 140032176
Symbol ABVGTQ
Participation level 1.7850
Strike 344.80 CHF
Type Outperformance Certificates
SVSP Code 1310
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/12/2024
Date of maturity 04/12/2025
Last trading day 27/11/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name VAT Group
ISIN CH0311864901
Price 342.60 CHF
Date 10/01/25 17:30
Ratio 1.00
Cap 413.76 CHF

Key data

Ask Price (basis for calculation) 344.8300
Sideways yield p.a. -
Distance to Strike 2.10
Distance to Strike in % 0.61%
Distance to Cap 71.06
Distance to Cap in % 20.74%
Is Cap Level reached No

market maker quality Date: 09/01/2025

Average Spread 0.80%
Last Best Bid Price 339.07 CHF
Last Best Ask Price 341.79 CHF
Last Best Bid Volume 200
Last Best Ask Volume 200
Average Buy Volume 200
Average Sell Volume 200
Average Buy Value 68,049 CHF
Average Sell Value 68,595 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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