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Worst of Barrier Discount Certificate
Symbol:
ABQETQ
ISIN:
CH1400319815
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
22:15:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.68 | ||||
| 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 | CH1400319815 |
| Valor | 140031981 |
| Symbol | ABQETQ |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 05/12/2024 |
| Date of maturity | 05/03/2026 |
| Last trading day | 26/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Intel Corp. |
| ISIN | US4581401001 |
| Price |
30.87 EUR
|
| Date | 18/12/25 23:00 |
| Ratio | 0.03848 |
| Cap | 38.48 USD |
| Barrier | 26.455 USD |
Key data
| Ask Price (basis for calculation) | 96.8900 |
| Sideways yield p.a. | 15.22% |
| Spread in % | 0.0083 |
| Distance to Cap | -2.27 |
| Distance to Cap in % | -6.27% |
| Is Cap Level reached | No |
| Distance to Barrier | 9.755 |
| Distance to Barrier in % | 26.94% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.83% |
| Last Best Bid Price | 96.11 % |
| Last Best Ask Price | 96.91 % |
| 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 | 241,231 USD |
| Average Sell Value | 243,231 USD |
| Spreads Availability Ratio | 9.97% |
| Quote Availability | 104.29% |
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