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Worst of Barrier Discount Certificate
Symbol:
ABQETQ
ISIN:
CH1400319815
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
15:15:13 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.81 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1400319815 |
| Valor | 140031981 |
| Symbol | ABQETQ |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 05/12/2024 |
| Date of maturity | 05/03/2026 |
| Last trading day | 26/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Intel Corp. |
| ISIN | US4581401001 |
| Price |
37.43 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 0.03848 |
| Cap | 38.48 USD |
| Barrier | 26.455 USD |
Key data
| Ask Price (basis for calculation) | 100.5400 |
| Sideways yield p.a. | -15.08% |
| Spread in % | 0.0080 |
| Distance to Cap | 4.68 |
| Distance to Cap in % | 10.84% |
| Is Cap Level reached | No |
| Distance to Barrier | 16.705 |
| Distance to Barrier in % | 38.70% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.78 % |
| Last Best Ask Price | 100.58 % |
| 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 | 249,450 USD |
| Average Sell Value | 251,450 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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