Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Worst of Barrier Discount Certificate |
ISIN | CH1400319682 |
Valor | 140031968 |
Symbol | ABPQTQ |
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 |
Ask Price (basis for calculation) | 85.0200 |
Sideways yield p.a. | 26.47% |
Spread in % | 0.0095 |
Distance to Cap | -113.7 |
Distance to Cap in % | -43.17% |
Is Cap Level reached | No |
Distance to Barrier | 12 |
Distance to Barrier in % | 4.56% |
Is Barrier reached | No |
Average Spread | 0.87% |
Last Best Bid Price | 90.28 % |
Last Best Ask Price | 91.08 % |
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 | 227,651 CHF |
Average Sell Value | 229,651 CHF |
Spreads Availability Ratio | 96.73% |
Quote Availability | 96.73% |