Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Worst of Barrier Discount Certificate |
ISIN | CH1400319666 |
Valor | 140031966 |
Symbol | ABPOTQ |
Type | Barrier-Discount Certificates |
SVSP Code | 1210 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
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) | 66.0500 |
Sideways yield p.a. | -5.76% |
Spread in % | 0.0100 |
Distance to Cap | -163.98 |
Distance to Cap in % | -62.26% |
Is Cap Level reached | No |
Distance to Barrier | -38.28 |
Distance to Barrier in % | -14.53% |
Is Barrier reached | No |
Average Spread | 1.00% |
Last Best Bid Price | 70.11 % |
Last Best Ask Price | 70.81 % |
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 | 177,222 CHF |
Average Sell Value | 179,000 CHF |
Spreads Availability Ratio | 97.24% |
Quote Availability | 97.24% |