Login
Worst of Barrier Discount Certificate
Symbol:
ABPUTQ
ISIN:
CH1400319732
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 | CH1400319732 |
| Valor | 140031973 |
| Symbol | ABPUTQ |
| 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 |
Key data
| Ask Price (basis for calculation) | 44.3700 |
| Sideways yield p.a. | 0.15% |
| Spread in % | 0.0113 |
| Distance to Cap | -165.365 |
| Distance to Cap in % | -124.99% |
| Is Cap Level reached | No |
| Distance to Barrier | -84.915 |
| Distance to Barrier in % | -64.18% |
| Is Barrier reached | No |
market maker quality Date: 10/04/2025
| Average Spread | 1.13% |
| Last Best Bid Price | 43.55 % |
| Last Best Ask Price | 44.05 % |
| 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 | 109,581 CHF |
| Average Sell Value | 110,831 CHF |
| Spreads Availability Ratio | 98.10% |
| Quote Availability | 98.10% |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)