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Worst of Barrier Discount Certificate
Symbol:
ABPZTQ
ISIN:
CH1400319781
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
11:32:18 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 90.85 | ||||
| Diff. absolute / % | -0.44 | -0.48% | |||
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 | CH1400319781 |
| Valor | 140031978 |
| Symbol | ABPZTQ |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 02/12/2024 |
| Date of maturity | 02/06/2026 |
| Last trading day | 26/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Intel Corp. |
| ISIN | US4581401001 |
| Price |
37.43 EUR
|
| Date | 21/02/26 11:30 |
| Ratio | 0.0481 |
| Cap | 48.10 USD |
| Barrier | 36.075 USD |
Key data
| Ask Price (basis for calculation) | 90.1600 |
| Sideways yield p.a. | 39.05% |
| Spread in % | 0.0089 |
| Distance to Cap | -4.94 |
| Distance to Cap in % | -11.45% |
| Is Cap Level reached | No |
| Distance to Barrier | 7.085 |
| Distance to Barrier in % | 16.42% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 91.44 % |
| Last Best Ask Price | 92.24 % |
| 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 | 228,341 CHF |
| Average Sell Value | 230,341 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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