Worst of Barrier Discount Certificate

Symbol: ABQJTQ
Underlyings: AMS-OSRAM AG
ISIN: CH1400319864
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.05.26
18:14:45
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 99.95
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 77.19 Volume 2,000
Time 13:13:26 Date 13/03/2026

More Product Information

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

Underlyings

Name AMS-OSRAM AG
ISIN AT0000A3EPA4
Price 19.94 CHF
Date 29/05/26 17:19
Ratio 0.01168
Cap 11.68 CHF
Barrier 8.76 CHF

Key data

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

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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