| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 56.14 | ||||
| Diff. absolute / % | 0.49 | +0.88% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| 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 |
| 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 |
| 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% |