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Worst of Barrier Discount Certificate
Symbol:
ABAJTQ
ISIN:
CH1381827414
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
03.06.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 70.88 | ||||
| Diff. absolute / % | -10.22 | -14.42% | |||
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 | CH1381827414 |
| Valor | 138182741 |
| Symbol | ABAJTQ |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 23/09/2024 |
| Date of maturity | 23/09/2026 |
| Last trading day | 14/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Pfizer Inc. |
| ISIN | US7170811035 |
| Price |
21.86 EUR
|
| Date | 03/06/26 23:00 |
| Ratio | 0.039489 |
| Cap | 39.4886 USD |
| Barrier | 31.944 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -14.1486 |
| Distance to Cap in % | -55.84% |
| Is Cap Level reached | No |
| Distance to Barrier | -6.604 |
| Distance to Barrier in % | -26.06% |
| Is Barrier reached | No |
market maker quality Date: 02/06/2026
| Average Spread | - |
| Last Best Bid Price | 60.54 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| 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 | 0.00% |
| Quote Availability | 100.00% |
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