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Participation Certificate
Symbol:
ABBDTQ
ISIN:
CH1381833800
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:16:29 |
|
122.82 %
|
123.81 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 122.30 | ||||
| Diff. absolute / % | 1.06 | +0.87% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Participation Certificate |
| ISIN | CH1381833800 |
| Valor | 138183380 |
| Symbol | ABBDTQ |
| Participation level | 1.1487 |
| Strike | 14,103.0925 Points |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| Currency | US Dollar |
| First Trading Date | 04/10/2024 |
| Date of maturity | 04/10/2028 |
| Last trading day | 27/09/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Nasdaq 100 Index |
| ISIN | US6311011026 |
| Price |
28,991.127 Points
|
| Date | 04/08/26 10:06 |
| Ratio | 20.1471 |
| Cap | 20,147.30 USD |
Key data
| Ask Price (basis for calculation) | 122.9300 |
| Sideways yield p.a. | - |
| Distance to Strike | 14,171.10 |
| Distance to Strike in % | 50.12% |
| Distance to Cap | 8629.53 |
| Distance to Cap in % | 29.99% |
| Is Cap Level reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 122.30 % |
| Last Best Ask Price | 123.28 % |
| 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 | 304,501 USD |
| Average Sell Value | 306,951 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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