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Worst of Barrier Discount Certificate
Symbol:
ABQGTQ
ISIN:
CH1400319831
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:27:36 |
|
95.87 %
|
96.67 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.42 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
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 | 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 |
106.80 EUR
|
| Date | 05/12/25 17:52 |
| Ratio | 0.136748 |
| Cap | 136.748 EUR |
| Barrier | 96.528 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -30.248 |
| Distance to Cap in % | -28.40% |
| Is Cap Level reached | No |
| Distance to Barrier | 9.972 |
| Distance to Barrier in % | 9.36% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.87% |
| Last Best Bid Price | 92.78 % |
| Last Best Ask Price | 93.58 % |
| 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 | 230,160 CHF |
| Average Sell Value | 232,160 CHF |
| Spreads Availability Ratio | 9.86% |
| Quote Availability | 109.86% |
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