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Worst of Barrier Discount Certificate
Symbol:
ABPYTQ
ISIN:
CH1400319773
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.12.24
16:41:00 |
|
78.00 %
|
78.78 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 77.52 | ||||
| Diff. absolute / % | 0.21 | +0.27% | |||
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 | CH1400319773 |
| Valor | 140031977 |
| Symbol | ABPYTQ |
| 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) | 78.0800 |
| Sideways yield p.a. | - |
| Spread in % | 0.0100 |
| Distance to Cap | -9.593 |
| Distance to Cap in % | -48.84% |
| Is Cap Level reached | No |
| Distance to Barrier | -0.163001 |
| Distance to Barrier in % | -0.83% |
| Is Barrier reached | No |
market maker quality Date: 20/12/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 77.17 % |
| Last Best Ask Price | 77.95 % |
| 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 | 190,643 CHF |
| Average Sell Value | 192,559 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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