Worst of Barrier Discount Certificate

Termsheet  
Symbol: ABLYTQ
Underlyings: Nestlé S.A.
ISIN: CH1390866239
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
30.03.26
19:28:13
65.20 %
65.86 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 64.20
Diff. absolute / % 1.15 +1.79%

Determined prices

Last Price 69.72 Volume 40,000
Time 13:22:21 Date 04/03/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Barrier Discount Certificate
ISIN CH1390866239
Valor 139086623
Symbol ABLYTQ
Type Barrier-Discount Certificates
SVSP Code 1210
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 20/11/2024
Date of maturity 20/05/2026
Last trading day 12/05/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 78.0800 CHF
Date 30/03/26 17:30
Ratio 0.11757
Cap 117.57 CHF
Barrier 91.6889 CHF

Key data

Ask Price (basis for calculation) 65.5800
Sideways yield p.a. 5.83%
Spread in % 0.0100
Distance to Cap -39.84
Distance to Cap in % -51.25%
Is Cap Level reached No
Distance to Barrier -13.9589
Distance to Barrier in % -17.96%
Is Barrier reached No

market maker quality Date: 27/03/2026

Average Spread 1.00%
Last Best Bid Price 63.58 %
Last Best Ask Price 64.22 %
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 159,092 CHF
Average Sell Value 160,692 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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