| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.05.26
18:14:45 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 99.95 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 77.19 | Volume | 2,000 | |
| Time | 13:13:26 | Date | 13/03/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| 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 |
| Ask Price (basis for calculation) | 100.4000 |
| Sideways yield p.a. | -20.77% |
| Spread in % | 0.0080 |
| Distance to Cap | 10.82 |
| Distance to Cap in % | 48.09% |
| Is Cap Level reached | No |
| Distance to Barrier | 13.74 |
| Distance to Barrier in % | 61.07% |
| Is Barrier reached | No |
| 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 | - |