Worst of Barrier Discount Certificate

Symbol: ABQGTQ
Underlyings: Volkswagen AG (Vz)
ISIN: CH1400319831
Issuer:
Leonteq Securities
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The product has expired

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.03.26
23:28:00
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.71
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Barrier Discount Certificate
ISIN CH1400319831
Valor 140031983
Symbol ABQGTQ
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 Yes
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Volkswagen AG (Vz)
ISIN DE0007664039
Price 89.00 CHF
Date 02/03/26 16:12
Ratio 0.136748
Cap 136.748 EUR
Barrier 96.528 EUR

Key data

Ask Price (basis for calculation) 100.4000
Sideways yield p.a. -20.77%
Spread in % 0.0080
Distance to Cap -36.048
Distance to Cap in % -35.80%
Is Cap Level reached No
Distance to Barrier 4.172
Distance to Barrier in % 4.14%
Is Barrier reached No

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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