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Worst of Barrier Discount Certificate
Symbol:
ABQJTQ
ISIN:
CH1400319864
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
13:30:23 |
|
91.86 %
|
92.66 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 90.56 | ||||
| Diff. absolute / % | 1.22 | +1.35% | |||
Determined prices
| Last Price | 77.19 | Volume | 2,000 | |
| Time | 13:13:26 | Date | 13/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Barrier Discount Certificate |
| ISIN | CH1400319864 |
| Valor | 140031986 |
| Symbol | ABQJTQ |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 02/12/2024 |
| Date of maturity | 02/06/2026 |
| Last trading day | 26/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 92.5400 |
| Sideways yield p.a. | 61.30% |
| Spread in % | 0.0087 |
| Distance to Cap | -0.93 |
| Distance to Cap in % | -8.65% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.99 |
| Distance to Barrier in % | 18.51% |
| Is Barrier reached | No |
market maker quality Date: 14/04/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 90.49 % |
| Last Best Ask Price | 91.29 % |
| 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 | 226,299 CHF |
| Average Sell Value | 228,299 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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