Worst of Barrier Discount Certificate

Symbol: ABPXTQ
Underlyings: Stadler Rail AG
ISIN: CH1400319765
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.12.24
16:58:00
66.43 %
67.10 %
CHF
Volume
250,000
250,000
nominal

Performance

Closing prev. day 66.51
Diff. absolute / % 0.18 +0.27%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Barrier Discount Certificate
ISIN CH1400319765
Valor 140031976
Symbol ABPXTQ
Type Barrier-Discount Certificates
SVSP Code 1210
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 05/12/2024
Date of maturity 05/03/2026
Last trading day 26/02/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Stadler Rail AG
ISIN CH0002178181
Price 19.66 CHF
Date 23/12/24 16:57
Ratio 0.032062
Cap 32.062 CHF
Barrier 22.632 CHF

Key data

Ask Price (basis for calculation) 67.1200
Sideways yield p.a. -7.30%
Spread in % 0.0100
Distance to Cap -12.422
Distance to Cap in % -63.25%
Is Cap Level reached No
Distance to Barrier -2.992
Distance to Barrier in % -15.23%
Is Barrier reached No

market maker quality Date: 20/12/2024

Average Spread 1.00%
Last Best Bid Price 66.26 %
Last Best Ask Price 66.93 %
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 163,366 CHF
Average Sell Value 165,010 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

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