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Worst of Barrier Discount Certificate
Symbol:
ABPFTQ
ISIN:
CH1400318205
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 | 73.50 | ||||
| Diff. absolute / % | -0.43 | -0.59% | |||
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 | CH1400318205 |
| Valor | 140031820 |
| Symbol | ABPFTQ |
| 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 | 02/12/2025 |
| Last trading day | 25/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Kering |
| ISIN | FR0000121485 |
| Price |
236.00 EUR
|
| Date | 23/12/24 17:55 |
| Ratio | 0.354723 |
| Cap | 354.72 EUR |
| Barrier | 243.87 EUR |
Key data
| Ask Price (basis for calculation) | 74.1100 |
| Sideways yield p.a. | - |
| Spread in % | 0.0100 |
| Distance to Cap | -120.52 |
| Distance to Cap in % | -51.46% |
| Is Cap Level reached | No |
| Distance to Barrier | -9.67 |
| Distance to Barrier in % | -4.13% |
| Is Barrier reached | No |
market maker quality Date: 20/12/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 72.86 % |
| Last Best Ask Price | 73.59 % |
| 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 | 179,821 EUR |
| Average Sell Value | 181,628 EUR |
| Spreads Availability Ratio | 99.85% |
| Quote Availability | 99.85% |
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