Login
Worst of Barrier Discount Certificate
Symbol:
ABLXTQ
ISIN:
CH1390866197
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 67.17 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 67.22 | Volume | 1,000 | |
| Time | 14:41:49 | Date | 22/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Barrier Discount Certificate |
| ISIN | CH1390866197 |
| Valor | 139086619 |
| Symbol | ABLXTQ |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 19/11/2024 |
| Date of maturity | 19/11/2025 |
| Last trading day | 12/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 67.3400 |
| Sideways yield p.a. | -3.76% |
| Spread in % | 0.0100 |
| Distance to Cap | -41.35 |
| Distance to Cap in % | -54.25% |
| Is Cap Level reached | No |
| Distance to Barrier | -14.4265 |
| Distance to Barrier in % | -18.93% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 66.93 % |
| Last Best Ask Price | 67.60 % |
| 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 | 167,988 CHF |
| Average Sell Value | 169,673 CHF |
| Spreads Availability Ratio | 99.74% |
| Quote Availability | 99.74% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)