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Worst of Barrier Discount Certificate
Symbol:
ABQITQ
ISIN:
CH1400319856
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
09:07:00 |
|
96.94 %
|
97.74 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.92 | ||||
| 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 | CH1400319856 |
| Valor | 140031985 |
| Symbol | ABQITQ |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 05/12/2024 |
| Date of maturity | 05/03/2026 |
| Last trading day | 26/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Volkswagen AG (Vz) |
| ISIN | DE0007664039 |
| Price |
107.525 EUR
|
| Date | 16/12/25 09:22 |
| Ratio | 0.132726 |
| Cap | 132.726 EUR |
| Barrier | 92.506 EUR |
Key data
| Ask Price (basis for calculation) | 97.7100 |
| Sideways yield p.a. | 10.69% |
| Spread in % | 0.0082 |
| Distance to Cap | -24.326 |
| Distance to Cap in % | -22.44% |
| Is Cap Level reached | No |
| Distance to Barrier | 14.894 |
| Distance to Barrier in % | 13.87% |
| Is Barrier reached | No |
market maker quality Date: 12/12/2025
| Average Spread | 0.82% |
| Last Best Bid Price | 96.93 % |
| Last Best Ask Price | 97.73 % |
| 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 | 241,815 EUR |
| Average Sell Value | 243,815 EUR |
| Spreads Availability Ratio | 10.96% |
| Quote Availability | 110.60% |
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