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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
27.01.26
09:05:14 |
|
120.77 %
|
121.74 %
|
EUR |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 120.63 | ||||
| Diff. absolute / % | 0.21 | +0.17% | |||
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 |
| COSI Product | No |
| Capital guarantee | 100.00% |
| Exercise type | American |
| 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: 23/01/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 120.12 % |
| Last Best Ask Price | 121.08 % |
| 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 | 179,934 EUR |
| Average Sell Value | 181,376 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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