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Smart Tracker Certificate
Symbol:
ABMVTQ
ISIN:
CH1381835623
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.02.26
15:51:10 |
|
109.81 %
|
110.69 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 109.35 | ||||
| Diff. absolute / % | 0.46 | +0.42% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Smart Tracker Certificate |
| ISIN | CH1381835623 |
| Valor | 138183562 |
| Symbol | ABMVTQ |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 18/10/2024 |
| Date of maturity | 18/10/2027 |
| Last trading day | 11/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
market maker quality Date: 16/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 109.16 % |
| Last Best Ask Price | 110.04 % |
| 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 | 273,164 CHF |
| Average Sell Value | 275,364 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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