Express Certificate with European Knock-In

Termsheet  
Symbol: ABGNTQ
Underlyings: Banco BPM SPA / Moncler S.p.A / STMicroelectronics
ISIN: CH1381839047
Issuer:
Leonteq Securities
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Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 944.030
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

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) 948.7800

market maker quality Date: 17/12/2025

Average Spread 0.80%
Last Best Bid Price 942.17 EUR
Last Best Ask Price 949.74 EUR
Last Best Bid Volume 200
Last Best Ask Volume 200
Average Buy Volume 200
Average Sell Volume 200
Average Buy Value 188,943 EUR
Average Sell Value 190,461 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name STMicroelectronics Moncler S.p.A Banco BPM SPA
ISIN NL0000226223 IT0004965148 IT0005218380
Price 21.9475 EUR 57.02 EUR 12.69 EUR
Date 18/12/25 23:00 18/12/25 23:00 18/12/25 22:58
Cap 25.61 EUR 54.76 EUR 6.16 EUR
Distance to Cap -3.96 1.64 6.565
Distance to Cap in % -18.29% 2.91% 51.59%
Is Cap Level reached No No No
Barrier 12.805 EUR 27.38 EUR 3.08 EUR
Distance to Barrier 8.845 29.02 9.645
Distance to Barrier in % 40.85% 51.45% 75.80%
Is Barrier reached No No No

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