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Smart Tracker Certificate
Symbol:
ABMVTQ
ISIN:
CH1381835623
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 107.74 | ||||
| Diff. absolute / % | -0.50 | -0.46% | |||
Determined prices
| Last Price | 103.24 | Volume | 50,000 | |
| Time | 16:34:32 | Date | 26/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Smart Tracker Certificate |
| ISIN | CH1381835623 |
| Valor | 138183562 |
| Symbol | ABMVTQ |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 18/10/2024 |
| Date of maturity | 18/10/2027 |
| Last trading day | 11/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
13,238.884 Points
|
| Date | 15/04/26 22:00 |
| Ratio | 12.1507 |
market maker quality Date: 14/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 107.55 % |
| Last Best Ask Price | 108.41 % |
| 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 | 268,334 CHF |
| Average Sell Value | 270,484 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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