| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
07:00:43 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 59.47 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Worst of Barrier Discount Certificate |
| ISIN | CH1400319716 |
| Valor | 140031971 |
| Symbol | ABPSTQ |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 05/12/2024 |
| Date of maturity | 05/03/2026 |
| Last trading day | 26/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Ask Price (basis for calculation) | 60.6900 |
| Sideways yield p.a. | -15.44% |
| Spread in % | 0.0099 |
| Distance to Cap | -372.7 |
| Distance to Cap in % | -70.32% |
| Is Cap Level reached | No |
| Distance to Barrier | -107.2 |
| Distance to Barrier in % | -20.23% |
| Is Barrier reached | No |
| Average Spread | 1.00% |
| Last Best Bid Price | 58.92 % |
| Last Best Ask Price | 59.51 % |
| 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 | 146,540 CHF |
| Average Sell Value | 148,015 CHF |
| Spreads Availability Ratio | 9.86% |
| Quote Availability | 109.73% |