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Express Certificate with European Knock-In
Symbol:
ABMXTQ
ISIN:
CH1381841399
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 | 97.03 | ||||
| Diff. absolute / % | -0.42 | -0.43% | |||
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 | CH1381841399 |
| Valor | 138184139 |
| Symbol | ABMXTQ |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 18/10/2024 |
| Date of maturity | 11/10/2027 |
| Last trading day | 04/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 97.8500 |
market maker quality Date: 20/11/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 96.99 % |
| Last Best Ask Price | 97.79 % |
| 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 | 243,730 EUR |
| Average Sell Value | 245,730 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Spotify | Pinterest Inc. |
| ISIN | LU1778762911 | US72352L1061 |
| Price |
456.10 EUR
|
- |
| Date | 23/11/24 13:04 | - |
| Cap | 372.60 USD | 32.77 USD |
| Distance to Cap | 106.9 | -3.56 |
| Distance to Cap in % | 22.29% | -12.19% |
| Is Cap Level reached | No | No |
| Barrier | 186.30 USD | 16.385 USD |
| Distance to Barrier | 293.2 | 12.825 |
| Distance to Barrier in % | 61.15% | 43.91% |
| Is Barrier reached | No | No |
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