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Worst of Barrier Discount Certificate
Symbol:
ABPDTQ
ISIN:
CH1400318122
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 58.25 | ||||
| Diff. absolute / % | -2.51 | -4.31% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Barrier Discount Certificate |
| ISIN | CH1400318122 |
| Valor | 140031812 |
| Symbol | ABPDTQ |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 02/12/2024 |
| Date of maturity | 02/06/2026 |
| Last trading day | 26/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Kering |
| ISIN | FR0000121485 |
| Price |
246.20 EUR
|
| Date | 16/04/26 22:59 |
| Ratio | 0.4434 |
| Cap | 443.40 EUR |
| Barrier | 332.55 EUR |
Key data
| Ask Price (basis for calculation) | 57.0100 |
| Sideways yield p.a. | 3.74% |
| Spread in % | 0.0100 |
| Distance to Cap | -189.4 |
| Distance to Cap in % | -74.57% |
| Is Cap Level reached | No |
| Distance to Barrier | -78.55 |
| Distance to Barrier in % | -30.93% |
| Is Barrier reached | No |
market maker quality Date: 15/04/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 58.68 % |
| Last Best Ask Price | 59.27 % |
| 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 | 145,343 EUR |
| Average Sell Value | 146,805 EUR |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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