Capital Protection Certificate with Participation

Termsheet  
Symbol: ABANTQ
Underlyings: Gold (USD) / SMI
ISIN: CH1381827711
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.07.26
16:49:29
114.94 %
115.86 %
CHF
Volume
150,000
150,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 115.83
Diff. absolute / % -0.84 -0.73%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

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
Capital guarantee 100.00%
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: 08/07/2026

Average Spread 0.80%
Last Best Bid Price 114.68 %
Last Best Ask Price 115.60 %
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 172,296 CHF
Average Sell Value 173,676 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name SMI Gold (USD)
ISIN CH0009980894 XD0002747026
Price 14,204.8800 Points -
Date 09/07/26 16:55 -
Cap 15,514.30 CHF 3,387.60 USD
Distance to Cap 1339.94 -725.735
Distance to Cap in % 9.45% -17.64%
Is Cap Level reached No No

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