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Express Certificate with European Knock-In
Symbol:
ABGNTQ
ISIN:
CH1381839047
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 | 948.610 | ||||
| Diff. absolute / % | -1.48 | -0.16% | |||
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 | CH1381839047 |
| Valor | 138183904 |
| Symbol | ABGNTQ |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 17/10/2024 |
| Date of maturity | 17/10/2028 |
| Last trading day | 10/10/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 951.0700 |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 944.53 EUR |
| Last Best Ask Price | 952.12 EUR |
| Last Best Bid Volume | 200 |
| Last Best Ask Volume | 200 |
| Average Buy Volume | 200 |
| Average Sell Volume | 200 |
| Average Buy Value | 189,183 EUR |
| Average Sell Value | 190,702 EUR |
| Spreads Availability Ratio | 99.84% |
| Quote Availability | 99.84% |
Underlyings
| Name | STMicroelectronics | Moncler S.p.A | Banco BPM SPA |
| ISIN | NL0000226223 | IT0004965148 | IT0005218380 |
| Price |
23.545 EUR
|
46.67 EUR
|
6.675 EUR
|
| Date | 23/11/24 09:48 | 23/11/24 09:48 | 23/11/24 09:48 |
| Cap | 25.61 EUR | 54.76 EUR | 6.16 EUR |
| Distance to Cap | -2.265 | -8.43 | 0.572 |
| Distance to Cap in % | -9.70% | -18.20% | 8.50% |
| Is Cap Level reached | No | No | No |
| Barrier | 12.805 EUR | 27.38 EUR | 3.08 EUR |
| Distance to Barrier | 10.54 | 18.95 | 3.652 |
| Distance to Barrier in % | 45.15% | 40.90% | 54.25% |
| Is Barrier reached | No | No | No |
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