Worst of Barrier Discount Certificate

Symbol: ABPOTQ
Underlyings: Roche AG
ISIN: CH1400319666
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.02.26
14:10:54
97.19 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 96.87
Diff. absolute / % 0.32 +0.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Barrier Discount Certificate
ISIN CH1400319666
Valor 140031966
Symbol ABPOTQ
Type Barrier-Discount Certificates
SVSP Code 1210
Barrier reached No
COSI Product 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 Roche AG
ISIN CH0012032048
Price 368.9000 CHF
Date 18/02/26 14:21
Ratio 0.427387
Cap 427.38 CHF
Barrier 301.68 CHF

Key data

Sideways yield p.a. -
Distance to Cap -57.18
Distance to Cap in % -15.45%
Is Cap Level reached No
Distance to Barrier 66.82
Distance to Barrier in % 18.13%
Is Barrier reached No

market maker quality Date: 17/02/2026

Average Spread -
Last Best Bid Price 96.96 %
Last Best Ask Price - %
Last Best Bid Volume 205,000
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%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.