SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 53.90 | ||||
Diff. absolute / % | - | - |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Ask Price (basis for calculation) | 54.3900 |
Sideways yield p.a. | -2.00% |
Spread in % | 0.0100 |
Distance to Cap | -209.2 |
Distance to Cap in % | -89.33% |
Is Cap Level reached | No |
Distance to Barrier | -98.35 |
Distance to Barrier in % | -41.99% |
Is Barrier reached | No |
Average Spread | 1.00% |
Last Best Bid Price | 53.54 % |
Last Best Ask Price | 54.08 % |
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 | 131,873 EUR |
Average Sell Value | 133,201 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |