Actively Managed Certificate

Termsheet  
Symbol: ABMWTQ
Underlyings: USD NDX Beta Index
ISIN: CH1381835557
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.12.25
15:07:06
120.60 %
120.70 %
USD
Volume
250,000
1.00 m.
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 121.41
Diff. absolute / % -0.81 -0.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Actively Managed Certificate
ISIN CH1381835557
Valor 138183555
Symbol ABMWTQ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 22/10/2024
Date of maturity 22/10/2032
Last trading day 15/10/2032
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name USD NDX Beta Index
Ratio 1.00

market maker quality Date: 12/12/2025

Average Spread 0.08%
Last Best Bid Price 121.43 %
Last Best Ask Price 121.53 %
Last Best Bid Volume 250,000
Last Best Ask Volume 1,000,000
Average Buy Volume 250,000
Average Sell Volume 1,000,000
Average Buy Value 308,106 USD
Average Sell Value 1,233,430 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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