Login
Worst of Barrier Discount Certificate
Symbol:
ABQDTQ
ISIN:
CH1400319807
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
13:30:43 |
|
81.89 %
|
82.69 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 81.91 | ||||
| Diff. absolute / % | -0.18 | -0.22% | |||
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 | CH1400319807 |
| Valor | 140031980 |
| Symbol | ABQDTQ |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| 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 | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 82.8900 |
| Sideways yield p.a. | 44.85% |
| Spread in % | 0.0097 |
| Distance to Cap | -8.175 |
| Distance to Cap in % | -21.79% |
| Is Cap Level reached | No |
| Distance to Barrier | 3.85 |
| Distance to Barrier in % | 10.26% |
| Is Barrier reached | No |
market maker quality Date: 15/12/2025
| Average Spread | 0.98% |
| Last Best Bid Price | 81.46 % |
| Last Best Ask Price | 82.26 % |
| 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 | 202,992 USD |
| Average Sell Value | 204,992 USD |
| Spreads Availability Ratio | 10.50% |
| Quote Availability | 110.36% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)