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Capital Protection Certificate with Participation
Symbol:
ABAPTQ
ISIN:
CH1381827729
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.05.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 122.51 | ||||
| Diff. absolute / % | -0.10 | -0.08% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protection Certificate with Participation |
| ISIN | CH1381827729 |
| Valor | 138182772 |
| Symbol | ABAPTQ |
| Participation level | 1.0000 |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| Capital guarantee | 100.00% |
| Currency | Euro |
| First Trading Date | 01/10/2024 |
| Date of maturity | 01/04/2027 |
| Last trading day | 22/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
market maker quality Date: 21/05/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 121.77 % |
| Last Best Ask Price | 122.75 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 182,418 EUR |
| Average Sell Value | 183,882 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | EURO STOXX 50 Index | Gold (USD) |
| ISIN | EU0009658145 | XD0002747026 |
| Price |
5,996.5903 Points
|
- |
| Date | 22/05/26 22:00 | - |
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