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Capital Protection Certificate with Participation
Symbol:
ABANTQ
ISIN:
CH1381827711
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:23:45 |
|
107.21 %
|
108.07 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 107.03 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1381827711 |
| Valor | 138182771 |
| Symbol | ABANTQ |
| 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 | Swiss Franc |
| First Trading Date | 27/09/2024 |
| Date of maturity | 27/09/2027 |
| Last trading day | 20/09/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
market maker quality Date: 03/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 106.78 % |
| Last Best Ask Price | 107.64 % |
| 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 | 160,570 CHF |
| Average Sell Value | 161,860 CHF |
| Spreads Availability Ratio | 10.52% |
| Quote Availability | 107.09% |
Underlyings
| Name | SMI | Gold (USD) |
| ISIN | CH0009980894 | XD0002747026 |
| Price |
12,956.836 Points
|
- |
| Date | 05/12/25 18:08 | - |
| Cap | 15,514.30 CHF | 3,387.60 USD |
| Distance to Cap | 2620.68 | -866.415 |
| Distance to Cap in % | 20.33% | -20.37% |
| Is Cap Level reached | No | No |
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