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Worst of Barrier Discount Certificate
Symbol:
ABPDTQ
ISIN:
CH1400318122
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
17:02:21 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 65.62 | ||||
| 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 | CH1400318122 |
| Valor | 140031812 |
| Symbol | ABPDTQ |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| 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 |
Underlyings
| Name | Kering |
| ISIN | FR0000121485 |
| Price |
279.20 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 0.4434 |
| Cap | 443.40 EUR |
| Barrier | 332.55 EUR |
Key data
| Ask Price (basis for calculation) | 65.9300 |
| Sideways yield p.a. | -20.61% |
| Spread in % | 0.0101 |
| Distance to Cap | -167.9 |
| Distance to Cap in % | -60.94% |
| Is Cap Level reached | No |
| Distance to Barrier | -57.05 |
| Distance to Barrier in % | -20.71% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 65.85 % |
| Last Best Ask Price | 66.51 % |
| 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 | 163,007 EUR |
| Average Sell Value | 164,646 EUR |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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