Worst of Barrier Discount Certificate

Symbol: ABPWTQ
Underlyings: Stadler Rail AG
ISIN: CH1400319757
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
22:15:02
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 56.14
Diff. absolute / % 0.49 +0.88%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Barrier Discount Certificate
ISIN CH1400319757
Valor 140031975
Symbol ABPWTQ
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 Stadler Rail AG
ISIN CH0002178181
Price 19.62 CHF
Date 05/12/25 17:30
Ratio 0.034891
Cap 34.891 CHF
Barrier 25.461 CHF

Key data

Sideways yield p.a. -
Distance to Cap -15.271
Distance to Cap in % -77.83%
Is Cap Level reached No
Distance to Barrier -5.841
Distance to Barrier in % -29.77%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 1.00%
Last Best Bid Price 55.21 %
Last Best Ask Price 55.76 %
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 143,755 CHF
Average Sell Value 145,204 CHF
Spreads Availability Ratio 9.97%
Quote Availability 106.01%

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