Login
Discount Certificate
Symbol:
ABVFTQ
ISIN:
CH1400319633
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 39.440 | ||||
| Diff. absolute / % | 0.15 | +0.39% | |||
Determined prices
| Last Price | 38.410 | Volume | 300 | |
| Time | 12:04:15 | Date | 19/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1400319633 |
| Valor | 140031963 |
| Symbol | ABVFTQ |
| Outperformance Level | 48.0133 |
| Cap | 43.09 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/12/2024 |
| Date of maturity | 01/06/2026 |
| Last trading day | 26/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | BASF SE |
| ISIN | DE000BASF111 |
| Price |
43.90 EUR
|
| Date | 18/12/25 22:59 |
| Ratio | 1.00 |
| Cap | 43.09 EUR |
Key data
| Ask Price (basis for calculation) | 39.5600 |
| Discount | 8.19% |
| Maximum yield | 8.92% |
| Maximum yield p.a. | 19.74% |
| Sideways yield | 8.92% |
| Sideways yield p.a. | 19.74% |
| Spread in % | 0.0102 |
| Distance to Cap | 0.9900 |
| Distance to Cap in % | 2.25% |
| Barrier reached | No |
| Distance to Cap | 0.990002 |
| Distance to Cap in % | 2.25% |
| Is Cap Level reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 1.02% |
| Last Best Bid Price | 39.19 EUR |
| Last Best Ask Price | 39.59 EUR |
| Last Best Bid Volume | 4,000 |
| Last Best Ask Volume | 4,000 |
| Average Buy Volume | 4,000 |
| Average Sell Volume | 4,000 |
| Average Buy Value | 156,318 EUR |
| Average Sell Value | 157,918 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)