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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
05.12.25
16:53:02 |
|
104.95 %
|
105.79 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 104.69 | ||||
| Diff. absolute / % | 0.20 | +0.19% | |||
Determined prices
| Last Price | 100.89 | Volume | 80,000 | |
| Time | 09:38:54 | Date | 10/11/2025 |
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 |
| COSI Product | No |
| 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 |
market maker quality Date: 03/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 104.39 % |
| Last Best Ask Price | 105.23 % |
| 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 | 261,857 CHF |
| Average Sell Value | 263,957 CHF |
| Spreads Availability Ratio | 10.37% |
| Quote Availability | 109.83% |
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