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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
05.12.25
17:58:18 |
|
96.01 %
|
96.81 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.07 | ||||
| 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 |
106.775 EUR
|
| Date | 05/12/25 18:40 |
| Ratio | 0.132726 |
| Cap | 132.726 EUR |
| Barrier | 92.506 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -26.226 |
| Distance to Cap in % | -24.63% |
| Is Cap Level reached | No |
| Distance to Barrier | 13.994 |
| Distance to Barrier in % | 13.14% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.85% |
| Last Best Bid Price | 93.77 % |
| Last Best Ask Price | 94.57 % |
| 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 | 233,235 EUR |
| Average Sell Value | 235,235 EUR |
| Spreads Availability Ratio | 10.02% |
| Quote Availability | 110.02% |
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