Login
Worst of Barrier Discount Certificate
Symbol:
ABPPTQ
ISIN:
CH1400319674
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.04.25
15:41:00 |
|
64.74 %
|
65.39 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 71.14 | ||||
| Diff. absolute / % | -6.51 | -9.15% | |||
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 | CH1400319674 |
| Valor | 140031967 |
| Symbol | ABPPTQ |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 03/12/2024 |
| Date of maturity | 03/12/2025 |
| Last trading day | 26/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 64.2300 |
| Sideways yield p.a. | -14.87% |
| Spread in % | 0.0100 |
| Distance to Cap | -169.74 |
| Distance to Cap in % | -73.01% |
| Is Cap Level reached | No |
| Distance to Barrier | -44.04 |
| Distance to Barrier in % | -18.94% |
| Is Barrier reached | No |
market maker quality Date: 08/04/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 71.14 % |
| Last Best Ask Price | 71.85 % |
| 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 | 175,608 CHF |
| Average Sell Value | 177,375 CHF |
| Spreads Availability Ratio | 99.14% |
| Quote Availability | 99.14% |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)