Large gap with delayed quotes
|
Last quote
12/27/2024 -
15:36:42
|
Bid
12/27/2024 -
16:46:01
|
Bid Volume |
Ask
12/27/2024 -
16:46:01
|
Ask Volume |
|---|---|---|---|---|
|
995.00
-5.00
(
-0.50% )
|
994.64
|
200 |
1,002.63
|
200 |
Master data
| Issuer | Leonteq Securities AG, Guernsey Branch |
|---|---|
| Product | BSKT/LEON 25 |
| Domicile | GG |
| Issue Date | - |
| Maturity Date | 09/26/2025 |
| Last Listing Date | 09/22/2025 |
| Issue Volume | 10,000 |
| Issue Price | 1,000.00 |
| Instr. Unit | Piece/unit |
| Denomination | 1,000.00 |
| CCY | EUR |
| ISIN | CH1381828990 |
| Valor | 138182899 |
| Symbol | ABBBTQ |
| Call by Holder | No |
| Call by Issuer | Yes |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 15:36:42 | 995.00 |
|---|---|---|---|
| Close | - | 09/27/2024 | 1,000.00 |
| Day Change % | - | - | -0.50% |
| Day Change | - | - | -5.00 |
| Volume | - | - | 600.00 |
| Turnover | - | - | 597,000.00 |
| Previous year close | - | - | - |
| YTD % | - | - | - |
Eusipa coding
| Eusipa Category | Yield Enhancement |
|---|---|
| EUSIPA Class | Express Certificate (1260) |
| Product Class | Conditional Coupon Barrier Reverse Convertible on EURO STOXX Banks Index, FTSE 100 Index, NASDAQ-100 Index |
|
|
Difference trading
| Open | - | 11:49:25 | 995.00 |
|---|---|---|---|
| Bid | - | 16:46:01 | 994.64 |
| Bid Size | - | - | 200 |
| Ask | - | 16:46:01 | 1,002.63 |
| Ask Size | - | - | 200 |
Difference price
| Previous Day High | 1,000.00 |
|---|---|
| Previous Day Low | 1,000.00 |
Interest payment
| Interest Date | 01/28/2024 |
|---|---|
| Interest | - |
| Daycount Convention | 30/360 |