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Worst of Barrier Discount Certificate
Symbol:
ABQKTQ
ISIN:
CH1400319872
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:20:11 |
|
84.74 %
|
85.54 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 82.98 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 84.86 | Volume | 5,000 | |
| Time | 14:22:14 | Date | 25/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Barrier Discount Certificate |
| ISIN | CH1400319872 |
| Valor | 140031987 |
| Symbol | ABQKTQ |
| 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 | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -2.253 |
| Distance to Cap in % | -29.36% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.667 |
| Distance to Barrier in % | 8.69% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.99% |
| Last Best Bid Price | 81.98 % |
| Last Best Ask Price | 82.78 % |
| 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 | 201,348 CHF |
| Average Sell Value | 203,348 CHF |
| Spreads Availability Ratio | 9.85% |
| Quote Availability | 107.53% |
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