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Worst of Barrier Discount Certificate
Symbol:
ABQDTQ
ISIN:
CH1400319807
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:26:36 |
|
85.60 %
|
86.40 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 84.01 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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
| Sideways yield p.a. | - |
| Distance to Cap | -5.175 |
| Distance to Cap in % | -12.77% |
| Is Cap Level reached | No |
| Distance to Barrier | 6.85 |
| Distance to Barrier in % | 16.91% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.92% |
| Last Best Bid Price | 86.38 % |
| Last Best Ask Price | 87.18 % |
| 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 | 216,804 USD |
| Average Sell Value | 218,804 USD |
| Spreads Availability Ratio | 10.09% |
| Quote Availability | 106.58% |
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