Worst of Barrier Discount Certificate

Symbol: ABAJTQ
Underlyings: Pfizer Inc.
ISIN: CH1381827414
Issuer:
Leonteq Securities
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SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 68.29
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Barrier Discount Certificate
ISIN CH1381827414
Valor 138182741
Symbol ABAJTQ
Type Barrier-Discount Certificates
SVSP Code 1210
Barrier reached No
COSI Product 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
Ratio 0.039489
Cap 39.4886 USD
Barrier 31.944 USD

Key data

Sideways yield p.a. -
Distance to Cap -13.8236
Distance to Cap in % -53.86%
Is Cap Level reached No
Distance to Barrier -6.279
Distance to Barrier in % -24.47%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread -
Last Best Bid Price 62.26 %
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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