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Worst of Barrier Discount Certificate
Symbol:
ABLWTQ
ISIN:
CH1390866080
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.11.24
09:54:00 |
|
67.84 %
|
68.52 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 69.15 | ||||
| Diff. absolute / % | -0.15 | -0.22% | |||
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 | CH1390866080 |
| Valor | 139086608 |
| Symbol | ABLWTQ |
| 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 |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -33.772 |
| Distance to Cap in % | -44.46% |
| Is Cap Level reached | No |
| Distance to Barrier | -14.8981 |
| Distance to Barrier in % | -19.61% |
| Is Barrier reached | No |
market maker quality Date: 25/11/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 68.46 % |
| Last Best Ask Price | 69.15 % |
| 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 | 171,837 CHF |
| Average Sell Value | 173,565 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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