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Worst of Barrier Discount Certificate
Symbol:
ABPETQ
ISIN:
CH1400318155
Issuer:
Leonteq Securities
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Barrier Discount Certificate |
| ISIN | CH1400318155 |
| Valor | 140031815 |
| Symbol | ABPETQ |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 04/12/2024 |
| Date of maturity | 04/03/2026 |
| Last trading day | 25/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Kering |
| ISIN | FR0000121485 |
| Price |
170.90 EUR
|
| Date | 12/04/25 13:03 |
| Ratio | 0.387973 |
| Cap | 387.975 EUR |
| Barrier | 277.125 EUR |
Key data
| Ask Price (basis for calculation) | 44.4500 |
| Sideways yield p.a. | -6.60% |
| Spread in % | 0.0113 |
| Distance to Cap | -225.715 |
| Distance to Cap in % | -139.11% |
| Is Cap Level reached | No |
| Distance to Barrier | -114.865 |
| Distance to Barrier in % | -70.79% |
| Is Barrier reached | No |
market maker quality Date: 10/04/2025
| Average Spread | 1.14% |
| Last Best Bid Price | 43.06 % |
| Last Best Ask Price | 43.56 % |
| 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 | 108,610 EUR |
| Average Sell Value | 109,860 EUR |
| Spreads Availability Ratio | 98.75% |
| Quote Availability | 98.75% |
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