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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. | ||||
|
Price
20.02.26
22:15:00 |
|
-
|
-
|
EUR |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 41.710 | ||||
| Diff. absolute / % | -0.12 | -0.29% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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 | 50.5119 |
| 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 |
48.85 EUR
|
| Date | 21/02/26 11:30 |
| Ratio | 1.00 |
| Cap | 43.09 EUR |
Key data
| Ask Price (basis for calculation) | 41.8600 |
| Discount | 2.85% |
| Maximum yield | 2.94% |
| Maximum yield p.a. | 10.62% |
| Sideways yield | 2.94% |
| Sideways yield p.a. | 10.62% |
| Spread in % | 0.0096 |
| Distance to Cap | 5.9800 |
| Distance to Cap in % | 12.19% |
| Barrier reached | No |
| Distance to Cap | 5.98 |
| Distance to Cap in % | 12.19% |
| Is Cap Level reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.96% |
| Last Best Bid Price | 41.50 EUR |
| Last Best Ask Price | 41.90 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 | 166,185 EUR |
| Average Sell Value | 167,785 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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